iShares MSCI EAFE Min Vol Factor ETF (EFAV)

ETF ยท Cboe BZX

iShares MSCI EAFE Min Vol Factor ETF (EFAV) is an exchange-traded fund listed on Cboe BZX, where it has traded since October 18, 2011.

Type
Exchange-traded fund
Listed On
Cboe BZX
Listed Since
October 18, 2011

Institutional ownership

In 13F filings for the quarter ended June 30, 2026, 526 institutions reported holding EFAV, with 39.9 million shares worth $3.5 billion in aggregate. The largest reported holder was FMR, with 7.3 million shares worth $641.7 million. Of the 5 largest holders listed below, 2 added shares and 3 reduced their positions during the quarter.

InstitutionSharesValueQuarter change
FMR7,315,650$642MReduced 4.14%
Bank of America3,650,415$320MReduced 7.12%
BlackRock3,649,436$320MAdded 2.1%
Morgan Stanley2,634,646$231MAdded 6.52%
Wharton Business Group1,671,587$147MReduced 2.46%

Form 13F is a quarterly report that institutional investment managers with at least $100 million in qualifying securities file with the SEC. It lists long positions as of the last day of the quarter and is due within 45 days of quarter end, so these holdings describe that date rather than today.

Frequently asked questions

What is EFAV?

iShares MSCI EAFE Min Vol Factor ETF (EFAV) is an exchange-traded fund listed on Cboe BZX, where it has traded since October 18, 2011.

Who are the largest institutional holders of EFAV?

In 13F filings for the quarter ended June 30, 2026, the largest reported holders of EFAV were FMR, Bank of America and BlackRock.

How many institutions own EFAV?

526 institutions reported a position in EFAV for the quarter ended June 30, 2026, worth $3.5 billion in total.

Did institutions buy or sell EFAV last quarter?

Of the 5 largest reported holders, 2 added shares and 3 reduced their positions during the quarter. Every reported holder and its change is on the SentiSense ownership page for EFAV.

Every reported institutional holder, plus insider and congressional trades in EFAV, on SentiSense.