Who owns iShares MSCI EAFE Min Vol Factor ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of EFAV from SEC Form 13F filings across 532 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 532 institutions disclosed 39.7M shares of iShares MSCI EAFE Min Vol Factor ETF worth $3.48B — about 72.4% of shares outstanding; the largest disclosed holder is FMR LLC. Source: SEC Form 13F filings, parsed by EvidInvest.
532
13F holders
$3.48B
value, 2026 filers
72.4%
of shares outstanding (39.7M sh)
52
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of EFAV's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 7.3M | $641.7M | 0.0% | 13.4% | -4.1% |
| 2 | BANK OF AMERICA CORP /DE/ | 3.7M | $320.2M | 0.0% | 6.7% | -7.1% |
| 3 | BlackRock, Inc. | 3.6M | $320.1M | 0.0% | 6.7% | +2.1% |
| 4 | MORGAN STANLEY | 2.6M | $231.1M | 0.0% | 4.8% | +6.5% |
| 5 | Wharton Business Group, LLC | 1.7M | $146.6M | 4.9% | 3.1% | -2.5% |
| 6 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.1M | $96.4M | 0.1% | 2% | -8.0% |
| 7 | ENVESTNET ASSET MANAGEMENT INC | 1.0M | $90.9M | 0.0% | 1.9% | -0.1% |
| 8 | LPL Financial LLC | 932,387 | $81.8M | 0.0% | 1.7% | -1.7% |
| 9 | Financial Engines Advisors L.L.C. | 779,547 | $68.4M | 0.1% | 1.4% | +1.5% |
| 10 | UBS Group AG | 683,106 | $59.9M | 0.0% | 1.2% | -0.3% |
| 11 | SEI INVESTMENTS CO | 679,207 | $59.6M | 0.1% | 1.2% | +1.5% |
| 12 | WELLS FARGO & COMPANY/MN | 650,611 | $57.1M | 0.0% | 1.2% | -5.4% |
| 13 | RAYMOND JAMES FINANCIAL INC | 636,096 | $55.8M | 0.0% | 1.2% | +19.7% |
| 14 | AMERIPRISE FINANCIAL INC | 575,586 | $50.5M | 0.0% | 1.1% | -14.4% |
| 15 | ROYAL BANK OF CANADA | 487,681 | $42.8M | 0.0% | 0.9% | -1.2% |
| 16 | Cambridge Investment Research Advisors, Inc. | 439,002 | $38.5M | 0.1% | 0.8% | +1.3% |
| 17 | ASSETMARK, INC | 424,169 | $37.2M | 0.1% | 0.8% | +0.8% |
| 18 | MERCER GLOBAL ADVISORS INC /ADV | 381,992 | $33.5M | 0.0% | 0.7% | -3.8% |
| 19 | Summit Financial, LLC | 376,075 | $33.0M | 0.4% | 0.7% | +0.5% |
| 20 | Amundi | 375,150 | $32.9M | 0.0% | 0.7% | +6.9% |
| 21 | Creative Planning | 373,286 | $32.7M | 0.0% | 0.7% | -6.9% |
| 22 | Cetera Investment Advisers | 363,824 | $31.9M | 0.0% | 0.7% | +1.9% |
| 23 | ALLIANCEBERNSTEIN L.P. | 320,615 | $29.3M | 0.0% | 0.6% | +2.4% |
| 24 | Facet Wealth, Inc. | 305,572 | $26.8M | 0.4% | 0.6% | +1.5% |
| 25 | COMMONWEALTH EQUITY SERVICES, LLC | 296,316 | $26.0M | 0.0% | 0.5% | +0.2% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.