§ EQUITY
USDEFAV
ISHARES MSCI EAFE MIN VOL FA
USD
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| Fidelity Management | 7.4M | 0.0% | −5% |
| Morgan Stanley IM | 2.5M | 0.0% | −46% |
| BlackRock, Inc. | 1.9M | 0.0% | −11% |
| Bank of America Corp | 1.9M | 0.0% | −2% |
| Wharton Business Group, LLC | 1.7M | 5.9% | −3% |
| BlackRock, Inc. | 1.6M | 0.0% | n/a |
◇ AC INTELLIGENCE
Top institutional owners for EFAV as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER43.8% · 485 holders
DEALER / BANK22.5% · 35 holders
QUALITY / COMPOUNDER22.0% · 10 holders
PASSIVE / INDEX8.7% · 1 holder
INCOME / DEFENSIVE2.9% · 3 holders
SYSTEMATIC / QUANT0.0% · 2 holders
ACTIVIST0.0% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for EFAV in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention EFAV yet.