EFAV
ETF

iShares MSCI EAFE Min Vol Factor ETF

MSCI EAFE MIN VL As of Jun 30, 2026 CUSIP 46429B689
Institutional Holders
543
Total Held Value
$3.55B
Total Exact Shares
40.23M
Largest Holder
Fidelity (FMR)
7.32M shares • $641.7M
Reported Holders543
Filings dated Jun 30, 2026 unless marked
# Trend (4Q)
1 Fidelity (FMR) $641.7M <0.1% -4.1% 7.32M Jun 30, 2026
2 Bank of America $320.2M <0.1% -7.1% 3.65M Jun 30, 2026
3 BlackRock $320.1M <0.1% +2.1% 3.65M Jun 30, 2026
4 Morgan Stanley $231.1M <0.1% +6.5% 2.63M Jun 30, 2026
5 Wharton Business Group $146.6M 4.9% -2.5% 1.67M Jun 30, 2026
6 Northwestern Mutual Wealth Management $96.4M 0.1% -8.0% 1.10M Jun 30, 2026
7 Envestnet Asset Management $90.9M <0.1% -0.1% 1.04M Jun 30, 2026
8 LPL Financial $81.8M <0.1% -1.7% 932.4K Jun 30, 2026
9 Financial Engines Advisors $68.4M 0.1% +1.5% 779.5K Jun 30, 2026
10 Securian Asset Management $64.0M 2.3% — 702.8K Jun 30, 2026
11 UBS Group $59.9M <0.1% -0.3% 683.1K Jun 30, 2026
12 SEI Investments $59.6M 0.1% +1.5% 679.2K Jun 30, 2026
13 Wells Fargo $57.1M <0.1% -5.4% 650.6K Jun 30, 2026
14 Raymond James Financial $55.8M <0.1% +19.7% 636.1K Jun 30, 2026
15 Ameriprise Financial $50.5M <0.1% -14.4% 575.6K Jun 30, 2026
16 Assetmark
Filing dated Sep 30, 2026
 $44.6M 0.1% +15.4% 489.5K Sep 30, 2026
17 Royal Bank of Canada $42.8M <0.1% -1.2% 487.7K Jun 30, 2026
18 Mercer Global Advisors $33.5M <0.1% -3.8% 382.0K Jun 30, 2026
19 Summit Financial $33.0M 0.4% +0.5% 376.1K Jun 30, 2026
20 Amundi $32.9M <0.1% +6.9% 375.1K Jun 30, 2026
Exited in Latest Filing41
# Fund Prior Value Prior % of Fund Change Prior Shares Trend (4Q) Exit Report
Each exit is an immediately prior-filing position absent from that manager's latest published filing. Prior values are shown for context and are not included in current totals.