iShares MSCI Eafe Min Vol FaEFAVETF
13F holders, Q1 2026 (March 31)544holders +6
45new positions
35sold out
4famous investors
$91.29avg. 13F price*
At the end of Q1 2026, 544 institutions reported holding iShares MSCI Eafe Min Vol Fa (EFAV) in their 13F filings, up 6 from Q4 2025. 45 opened new positions and 35 sold out. The largest holders were FMR LLC ($697.3M), Bank of America Corp. ($359.1M) and BlackRock, Inc. ($326.6M). 4 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 45 | $53.2M |
| Exits | 35 | $66.0M |
All 13F filers, Q4 2025 → Q1 2026: 1,766,237 shares bought and 2,495,280 shares sold, net −729,043 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 544 holders
| FMR LLC | 0.04% | Reduce -4.7% | 7,631,939 | $697.3M |
| Bank of America Corp. | 0.03% | Reduce -1.6% | 3,930,058 | $359.1M |
| BlackRock, Inc. | 0.01% | Reduce -10.8% | 3,574,268 | $326.6M |
| Morgan Stanley | 0.01% | Add +7.1% | 2,473,399 | $226.0M |
| Wharton Business Group, LLC | 5.92% | Reduce -2.7% | 1,713,828 | $156.6M |
| Northwestern Mutual Wealth Management Co. | 0.07% | Add +3.4% | 1,195,141 | $109.2M |
| Envestnet Asset Management Inc. | 0.03% | Add +7.1% | 1,037,443 | $94.8M |
| LPL Financial LLC | 0.02% | Add +5.7% | 948,326 | $86.6M |
| Financial Engines Advisors L.L.C. | 0.14% | Reduce -3.6% | 768,375 | $70.2M |
| Securian Asset Management, Inc. | 2.54% | Reduce -12.1% | 702,769 | $64.2M |
| Wells Fargo & Company | 0.01% | Reduce -2.3% | 688,027 | $62.9M |
| UBS Group AG | 0.01% | Add +7.9% | 685,031 | $62.6M |
| Ameriprise Financial Inc. | 0.01% | Add +7.3% | 672,215 | $61.4M |
| Sei Investments Co. | 0.06% | Add +0.2% | 669,093 | $61.1M |
| Raymond James Financial Inc. | 0.01% | Add +14.8% | 531,483 | $48.6M |
| Royal Bank of Canada | 0.01% | Reduce -0.8% | 493,576 | $45.1M |
| Cambridge Investment Research Advisors, Inc. | 0.10% | Add +0.5% | 433,231 | $39.6M |
| Assetmark, Inc. | 0.08% | Reduce -2.1% | 420,714 | $38.4M |
| Creative Planning | 0.02% | Add +2.0% | 400,990 | $36.6M |
| Mercer Global Advisors Inc. | 0.05% | Reduce -10.8% | 397,192 | $36.3M |
| Summit Financial, LLC | 0.44% | Add +0.7% | 374,321 | $34.2M |
| Cetera Investment Advisers | 0.03% | Add +2.5% | 356,879 | $32.6M |
| Amundi | 0.01% | Reduce -10.0% | 350,799 | $32.1M |
| Facet Wealth, Inc. | 0.48% | Add +0.3% | 301,092 | $27.5M |
| Commonwealth Equity Services, LLC | 0.04% | Reduce -3.5% | 295,823 | $27.0M |
| Alliancebernstein L.P. | 0.01% | Reduce -1.9% | 313,052 | $27.0M |
| Brookstone Capital Management | 0.24% | Add +3.4% | 225,983 | $20.6M |
| Armbruster Capital Management, Inc. | 3.32% | Add +1.0% | 221,426 | $20.2M |
| Geneos Wealth Management Inc. | 0.45% | Add +98.8% | 213,922 | $19.5M |
| Jones Financial Companies LLLP | 0.01% | Add +13.8% | 207,247 | $18.4M |
| Penserra Capital Management LLC | 0.21% | New | 197,690 | $18.1M |
| Lester Murray Antman dba SimplyRich | 4.35% | Reduce -2.4% | 186,312 | $17.0M |
| Portfolio Design Labs, LLC | 2.83% | Reduce -1.0% | 174,466 | $15.9M |
| Mariner, LLC | 0.02% | Add +4.5% | 158,276 | $14.5M |
| MML Investors Services, LLC | 0.04% | Reduce -18.8% | 155,175 | $14.2M |
| Ledyard National Bank | 1.20% | Add +1.6% | 152,033 | $13.9M |
| Anderson Hoagland & Co. | 1.16% | Add +0.9% | 147,807 | $13.5M |
| Osaic Holdings, Inc. | 0.02% | Reduce -8.5% | 144,701 | $13.2M |
| Symmetry Partners, LLC | 0.73% | Add +5.4% | 140,522 | $12.8M |
| Horizon Investments, LLC | 0.14% | Add +51.0% | 132,656 | $12.1M |
| Vestcor Inc | 0.33% | Reduce -42.6% | 132,047 | $12.1M |
| Merit Financial Group, LLC | 0.09% | Add +88.7% | 129,395 | $11.8M |
| Truist Financial Corp. | 0.02% | Reduce -1.6% | 127,769 | $11.7M |
| Ascent Group, LLC | 0.40% | Reduce -0.1% | 127,199 | $11.6M |
| ProVise Management Group, LLC | 0.79% | Add +0.8% | 120,355 | $11.0M |
| Principal Securities, Inc. | 0.15% | Add +1.9% | 115,595 | $10.6M |
| Fifth Third Bancorp | 0.02% | Add +5456.1% | 111,122 | $10.2M |
| Magnus Financial Group LLC | 0.82% | Reduce -1.4% | 110,266 | $10.1M |
| Captrust Financial Advisors | 0.02% | Reduce -29.0% | 104,726 | $9.6M |
| Baird Financial Group, Inc. | 0.01% | Add +13.9% | 102,020 | $9.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -2.5% | 103,260 | $9.3M |
| Ocean Park Asset Management, LLC | 0.53% | New | 99,751 | $9.1M |
| Trustmark Bank Trust Department | 0.55% | Add +3.2% | 92,883 | $8.5M |
| Choreo, LLC | 0.10% | Reduce -1.4% | 92,207 | $8.4M |
| Stifel Financial Corp. | 0.01% | Reduce -0.9% | 85,081 | $7.8M |
| Alpha Capital Advisors Inc. | 7.38% | Add +3.2% | 84,872 | $7.8M |
| Asset Management Group, Inc. | 1.25% | Reduce -0.1% | 84,284 | $7.7M |
| Cutler Investment Counsel LLC | 0.76% | Reduce -5.3% | 80,933 | $7.4M |
| HighTower Advisors, LLC | 0.01% | Reduce -6.6% | 80,653 | $7.4M |
| Mission Creek Capital Partners, Inc. | 1.44% | Reduce -0.8% | 79,221 | $7.2M |
| Well Done, LLC | 1.02% | Reduce -3.2% | 75,724 | $6.9M |
| Focus Partners Wealth | 0.01% | Add +0.1% | 68,869 | $6.3M |
| Estate Counselors, LLC | 0.56% | Reduce -0.3% | 68,581 | $6.3M |
| Bank of Montreal | 0.00% | Add +8.8% | 68,262 | $6.2M |
| Founders Financial Securities LLC | 0.35% | Reduce -24.6% | 66,432 | $6.2M |
| Anchor Investment Management, LLC | 0.51% | Add +5.9% | 67,369 | $6.2M |
| NewEdge Advisors, LLC | 0.02% | Reduce -5.7% | 64,759 | $5.9M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -20.1% | 62,567 | $5.8M |
| Clear Wave Wealth Management LLC | 1.45% | — | 62,622 | $5.7M |
| Rakuten Investment Management, Inc. | 0.01% | Add +100.0% | 65,514 | $5.5M |
| Private Advisor Group, LLC | 0.03% | Add +28.7% | 58,935 | $5.4M |
| World Investment Advisors | 0.09% | Reduce -1.9% | 58,288 | $5.3M |
| Apella Capital, LLC | 0.08% | Reduce -10.5% | 55,707 | $5.2M |
| TCV Trust & Wealth Management, Inc. | 0.43% | Reduce -0.3% | 56,727 | $5.2M |
| Aspiriant, LLC | 0.15% | Reduce -14.9% | 55,857 | $5.1M |
| Glenmede Trust Co. NA | 0.02% | Reduce -18.2% | 55,572 | $5.1M |
| Wealth Advisors of Iowa, LLC | 1.51% | Reduce -6.2% | 53,459 | $4.9M |
| Kayne Anderson Rudnick Investment Management LLC | 0.01% | Add +5.4% | 51,749 | $4.7M |
| Strategic Blueprint, LLC | 0.27% | Add +2.1% | 50,725 | $4.6M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -2.8% | 49,146 | $4.5M |
| Rockefeller Capital Management L.P. | 0.01% | Add +0.4% | 48,687 | $4.4M |
| Rwa Wealth Partners, LLC | 0.04% | Reduce -10.9% | 43,569 | $4.0M |
| Advisory Services Network, LLC | 0.05% | Add +3.7% | 42,975 | $3.9M |
| Compass Financial Group, Inc. (Ohio) | 2.87% | Add +13.5% | 42,851 | $3.9M |
| Cwm, LLC | 0.01% | Reduce -21.1% | 42,289 | $3.9M |
| Magnolia Capital Advisors LLC | 0.76% | Add +143.5% | 42,122 | $3.8M |
| Quadrature Capital Ltd | 0.05% | Add +486.1% | 42,120 | $3.8M |
| Independent Advisor Alliance | 0.04% | New | 41,949 | $3.8M |
| Shore Point Advisors, LLC | 1.49% | Reduce -2.8% | 41,284 | $3.8M |
| MAI Capital Management | 0.02% | Reduce -1.9% | 40,624 | $3.7M |
| Transamerica Financial Advisors, LLC | 0.31% | Add +20.9% | 40,258 | $3.7M |
| Mutual Advisors, LLC | 0.08% | Reduce -3.1% | 40,039 | $3.7M |
| United Capital Financial Advisors, LLC | 0.02% | Reduce -2.4% | 40,169 | $3.7M |
| Samalin Investment Counsel, LLC | 1.30% | Add +0.7% | 39,919 | $3.6M |
| BlueStem Wealth Partners, LLC | 0.40% | New | 39,718 | $3.6M |
| Rehmann Capital Advisory Group | 0.19% | Add +19.6% | 40,741 | $3.6M |
| Capital Analysts, LLC | 0.09% | Add +4.9% | 39,182 | $3.6M |
| IMA Advisory Services, Inc. | 0.33% | Reduce -6.7% | 37,209 | $3.4M |
| Sequoia Financial Advisors, LLC | 0.02% | Reduce -16.4% | 37,163 | $3.4M |
| Savant Capital, LLC | 0.02% | Reduce -2.9% | 36,921 | $3.4M |
"% 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.