iShares MSCI Eafe Min Vol FaEFAVETF
13F holders, Q4 2025 (December 31)538holders +22
38new positions
45sold out
4famous investors
$86.26avg. 13F price*
At the end of Q4 2025, 538 institutions reported holding iShares MSCI Eafe Min Vol Fa (EFAV) in their 13F filings, up 22 from Q3 2025. 38 opened new positions and 45 sold out. The largest holders were FMR LLC ($690.3M), BlackRock, Inc. ($345.4M) and Bank of America Corp. ($344.4M). 4 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- iShares MSCI Eafe Min Vol Fa
- CUSIP
- 46429B689
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 38 | $25.5M |
| Exits | 45 | $23.4M |
All 13F filers, Q3 2025 → Q4 2025: 1,557,513 shares bought and 2,406,481 shares sold, net −848,968 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 538 holders
| FMR LLC | 0.04% | Reduce -4.8% | 8,003,783 | $690.3M |
| BlackRock, Inc. | 0.01% | Reduce -8.8% | 4,005,188 | $345.4M |
| Bank of America Corp. | 0.03% | Add +2.4% | 3,993,511 | $344.4M |
| Morgan Stanley | 0.01% | Add +9.0% | 2,310,102 | $199.2M |
| Wharton Business Group, LLC | 5.78% | Reduce -0.3% | 1,761,493 | $151.9M |
| Northwestern Mutual Wealth Management Co. | 0.06% | Reduce -3.0% | 1,155,527 | $99.7M |
| Envestnet Asset Management Inc. | 0.02% | Reduce -6.9% | 968,946 | $83.6M |
| LPL Financial LLC | 0.02% | Reduce -8.9% | 897,574 | $77.4M |
| Securian Asset Management, Inc. | 2.62% | Reduce -1.9% | 799,769 | $69.0M |
| Financial Engines Advisors L.L.C. | 0.13% | Reduce -1.9% | 797,202 | $68.8M |
| Wells Fargo & Company | 0.01% | Reduce -7.2% | 704,406 | $60.8M |
| Sei Investments Co. | 0.06% | Add +5.3% | 667,769 | $57.6M |
| UBS Group AG | 0.01% | Reduce -10.8% | 635,068 | $54.8M |
| Ameriprise Financial Inc. | 0.01% | Add +20.2% | 626,497 | $54.0M |
| Royal Bank of Canada | 0.01% | Reduce -4.4% | 497,728 | $42.9M |
| Raymond James Financial Inc. | 0.01% | Add +8.3% | 463,033 | $39.9M |
| Mercer Global Advisors Inc. | 0.06% | Reduce -6.6% | 445,083 | $38.4M |
| Cambridge Investment Research Advisors, Inc. | 0.10% | Add +1.4% | 431,027 | $37.2M |
| Assetmark, Inc. | 0.08% | Reduce -17.4% | 429,784 | $37.1M |
| Creative Planning | 0.02% | Add +208.7% | 392,916 | $33.9M |
| Amundi | 0.01% | Reduce -5.5% | 389,784 | $33.6M |
| Summit Financial, LLC | 0.47% | Add +2.7% | 371,659 | $32.1M |
| Cetera Investment Advisers | 0.03% | Reduce -4.5% | 348,098 | $30.0M |
| Alliancebernstein L.P. | 0.01% | Add +7.0% | 319,012 | $27.5M |
| Facet Wealth, Inc. | 0.47% | Add +5.7% | 300,240 | $26.7M |
| Commonwealth Equity Services, LLC | 0.04% | Reduce -5.2% | 306,622 | $26.4M |
| Jane Street Group, LLC | 0.03% | Reduce -13.3% | 281,552 | $24.3M |
| Vestcor Inc | 0.57% | Add +452.1% | 230,175 | $19.9M |
| Armbruster Capital Management, Inc. | 3.18% | Add +1.1% | 219,293 | $18.9M |
| Brookstone Capital Management | 0.22% | Reduce -8.4% | 218,547 | $18.8M |
| MML Investors Services, LLC | 0.04% | Add +9.6% | 190,982 | $16.5M |
| Lester Murray Antman dba SimplyRich | 4.30% | Add +0.4% | 190,855 | $16.5M |
| Jones Financial Companies LLLP | 0.01% | Add +11.7% | 182,103 | $15.7M |
| Portfolio Design Labs, LLC | 2.51% | Reduce -5.5% | 176,157 | $15.2M |
| Flow Traders U.S. LLC | 0.47% | New | 166,269 | $14.3M |
| Purpose Unlimited Inc. | 0.65% | — | 162,147 | $14.0M |
| Osaic Holdings, Inc. | 0.02% | Reduce -23.0% | 158,208 | $13.6M |
| Mariner, LLC | 0.02% | Reduce -3.6% | 151,521 | $13.1M |
| Ledyard National Bank | 1.11% | Add +0.3% | 149,574 | $12.9M |
| Captrust Financial Advisors | 0.02% | Reduce -21.7% | 147,409 | $12.7M |
| Anderson Hoagland & Co. | 1.09% | Reduce -0.9% | 146,417 | $12.6M |
| Symmetry Partners, LLC | 0.68% | Add +1.0% | 133,347 | $11.5M |
| Truist Financial Corp. | 0.01% | Add +2.3% | 129,821 | $11.2M |
| Ascent Group, LLC | 0.38% | Reduce -2.9% | 127,374 | $11.0M |
| ProVise Management Group, LLC | 0.73% | Add +0.1% | 119,433 | $10.3M |
| Principal Securities, Inc. | 0.15% | Reduce -2.3% | 113,406 | $9.8M |
| Magnus Financial Group LLC | 0.74% | Add +0.4% | 111,799 | $9.6M |
| Comerica Bank | 0.04% | Add +1.5% | 108,923 | $9.4M |
| Geneos Wealth Management Inc. | 0.23% | Add +2.7% | 107,632 | $9.3M |
| JPMorgan Chase & Co. | 0.00% | Add +4.2% | 105,877 | $9.1M |
| Choreo, LLC | 0.10% | Reduce -1.7% | 93,482 | $8.1M |
| Trustmark Bank Trust Department | 0.49% | Add +2.4% | 90,021 | $7.8M |
| Baird Financial Group, Inc. | 0.01% | Reduce -0.1% | 89,601 | $7.7M |
| Founders Financial Securities LLC | 0.45% | Add +3.0% | 88,169 | $7.6M |
| Horizon Investments, LLC | 0.10% | Add +2.7% | 87,882 | $7.6M |
| HighTower Advisors, LLC | 0.01% | Reduce -5.7% | 86,336 | $7.4M |
| Stifel Financial Corp. | 0.01% | Add +3.4% | 85,858 | $7.4M |
| Cutler Investment Counsel LLC | 0.77% | Reduce -2.1% | 85,432 | $7.4M |
| Asset Management Group, Inc. | 1.18% | Add +1.3% | 84,390 | $7.3M |
| Alpha Capital Advisors Inc. | 6.63% | — | 82,260 | $7.2M |
| Yeomans Consulting Group, Inc. | 2.09% | Add +1.7% | 82,525 | $7.1M |
| Mission Creek Capital Partners, Inc. | 1.39% | Add +9.6% | 79,863 | $6.9M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -3.4% | 78,276 | $6.8M |
| Well Done, LLC | 1.01% | Reduce -3.9% | 78,246 | $6.7M |
| Focus Partners Wealth | 0.01% | Add +0.9% | 68,778 | $5.9M |
| Estate Counselors, LLC | 0.50% | Add +2.5% | 68,766 | $5.9M |
| NewEdge Advisors, LLC | 0.02% | Add +3.1% | 68,661 | $5.9M |
| Merit Financial Group, LLC | 0.05% | Reduce -9.1% | 68,559 | $5.9M |
| Glenmede Trust Co. NA | 0.03% | — | 67,917 | $5.9M |
| Aspiriant, LLC | 0.16% | Reduce -14.6% | 65,678 | $5.7M |
| Anchor Investment Management, LLC | 0.45% | Add +4.6% | 63,594 | $5.5M |
| Bank of Montreal | 0.00% | Reduce -0.3% | 62,719 | $5.4M |
| Apella Capital, LLC | 0.11% | Reduce -14.5% | 62,238 | $5.4M |
| Qube Research & Technologies Ltd | 0.01% | Add +47.4% | 60,982 | $5.3M |
| World Investment Advisors | 0.08% | Add +1.7% | 59,391 | $5.1M |
| Wealth Advisors of Iowa, LLC | 1.61% | Reduce -81.5% | 57,007 | $4.9M |
| TCV Trust & Wealth Management, Inc. | 0.40% | Add +2.2% | 56,907 | $4.9M |
| Tudor Investment Corporation | 0.03% | Reduce -29.7% | 53,582 | $4.6M |
| Cwm, LLC | 0.01% | Add +5.3% | 53,568 | $4.6M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -2.9% | 50,536 | $4.4M |
| Strategic Blueprint, LLC | 0.25% | Add +20.9% | 49,667 | $4.3M |
| Kayne Anderson Rudnick Investment Management LLC | 0.01% | Add +193.6% | 49,097 | $4.2M |
| Rwa Wealth Partners, LLC | 0.05% | Reduce -10.8% | 48,913 | $4.2M |
| Rockefeller Capital Management L.P. | 0.01% | Add +16.4% | 48,498 | $4.2M |
| Private Advisor Group, LLC | 0.02% | Add +5.1% | 45,808 | $4.0M |
| Sequoia Financial Advisors, LLC | 0.02% | Reduce -15.2% | 44,454 | $3.8M |
| MorganRosel Wealth Management, LLC | 0.94% | Add +6.5% | 43,472 | $3.7M |
| Shore Point Advisors, LLC | 1.55% | Add +0.2% | 42,452 | $3.7M |
| Advisory Services Network, LLC | 0.05% | Add +3.9% | 41,445 | $3.6M |
| MAI Capital Management | 0.02% | Reduce -0.2% | 41,389 | $3.6M |
| Mutual Advisors, LLC | 0.08% | Reduce -0.5% | 41,336 | $3.6M |
| United Capital Financial Advisors, LLC | 0.02% | Reduce -3.8% | 41,161 | $3.6M |
| IMA Advisory Services, Inc. | 0.33% | Reduce -16.9% | 39,894 | $3.4M |
| Samalin Investment Counsel, LLC | 1.22% | Add +7.1% | 39,627 | $3.4M |
| Savant Capital, LLC | 0.02% | Add +2.5% | 38,011 | $3.3M |
| Compass Financial Group, Inc. (Ohio) | 2.38% | — | 37,764 | $3.3M |
| Corsicana & Co. | 1.81% | Reduce -1.2% | 37,374 | $3.2M |
| Capital Analysts, LLC | 0.09% | Reduce -3.7% | 37,355 | $3.2M |
| Rehmann Capital Advisory Group | 0.16% | Reduce -5.3% | 34,067 | $3.1M |
| BridgePort Financial Solutions, LLC | 0.81% | Reduce -1.8% | 34,802 | $3.0M |
"% of holder's portfolio" is EFAV's weight in each manager's 13F, not the share of iShares MSCI Eafe Min Vol Fa the manager owns.