Security record · archived quarter
EFAV
iShares MSCI EAFE Min Vol Factor ETF · Financial Services · Asset Management
4Tracked holders
+3Δ holders
50.03KShares held
$3.90MReported value
+3New positions
−0Exits
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 59 | 0 | 29.03M | $2.55B | +5 | −7 |
| Q1 2026 | 62 | +1 | 29.83M | $2.72B | +5 | −4 |
| Q4 2025 | 62 | -1 | 30.69M | $2.65B | — | −1 |
| Q3 2025 | 9 | 0 | 15.16M | $1.29B | — | — |
| Q2 2025 | 7 | 0 | 13.65M | $1.15B | — | — |
| Q1 2025 | 4 | +3 | 50.03K | $3.90M | +3 | — |
| Q4 2024 | 1 | -1 | 44.33K | $3.13M | — | −1 |
| Q3 2024 | 2 | -1 | 91.43K | $7.01M | +1 | −2 |
| Q2 2024 | 3 | — | 74.13K | $5.14M | — | — |
Who holds it · Q1 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Citadel Advisors ✦ | 16.23K | -63.4% | $1.27M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | Renaissance Technologies ✦ | 16.20K | New | $1.26M | 0.0% | New | 1 | SEC ↗ |
| 3 | AQR Capital Management ✦ | 14.29K | New | $1.11M | 0.0% | New | 1 | SEC ↗ |
| 4 | Fisher Asset Management ✦ | 3.31K | New | $258,117 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Renaissance Technologies | $1.26M | 0.0% |
| AQR Capital Management | $1.11M | 0.0% |
| Fisher Asset Management | $258,117 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 534 holders, 40.64M shares, $3.61B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q1 2025 ·
Methodology ·
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