As of the latest SEC filings, ISHARES MSCI EAFE MIN VOL FACTOR ETF (EFAV) is held by 21 institutional funds. The largest fund shareholder is SFT Equity Stabilization Fund (N/A), holding an estimated $61,379,533.53 in market value, representing 25.16% of its portfolio.
Funds holding ISHARES MSCI EAFE MIN VOL FACTOR ETF (EFAV)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EFAV
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
SFT Equity Stabilization Fund
|
ETF | Independent / Boutique | 25.16% | $61,379,533.53 | 671,769 | Mar 31, 2026 | May 26, 2026 |
|
-
LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund
|
ETF | Independent / Boutique | 13.25% | $58,349,156.11 | 638,603 | Mar 31, 2026 | May 18, 2026 |
|
-
Transamerica BlackRock iShares Edge 50 VP
|
ETF | Transamerica | 10.43% | $40,687,243.74 | 445,302 | Mar 31, 2026 | May 26, 2026 |
|
-
Transamerica BlackRock iShares Edge 75 VP
|
ETF | Transamerica | 15.36% | $21,566,974.80 | 236,040 | Mar 31, 2026 | May 26, 2026 |
|
-
Transamerica BlackRock iShares Edge 100 VP
|
ETF | Transamerica | 20.62% | $15,973,760.25 | 174,825 | Mar 31, 2026 | May 26, 2026 |
|
-
Transamerica BlackRock iShares Edge 40 VP
|
ETF | Transamerica | 8.39% | $15,893,537.39 | 173,947 | Mar 31, 2026 | May 26, 2026 |
|
TBFG
The Brinsmere Fund - Growth ETF
|
ETF | Independent / Boutique | 3.44% | $12,174,412.91 | 133,243 | Mar 31, 2026 | May 28, 2026 |
|
GPTCX
GuidePath Conservative Allocation Fund
|
MF | Independent / Boutique | 1.49% | $8,783,032.62 | 96,126 | Mar 31, 2026 | May 29, 2026 |
|
SPILX
Symmetry Panoramic International Equity Fund
|
MF | Independent / Boutique | 2.65% | $6,473,169.84 | 68,232 | Feb 28, 2026 | Apr 29, 2026 |
|
TBFC
The Brinsmere Fund - Conservative ETF
|
ETF | Independent / Boutique | 1.71% | $5,812,868.03 | 63,619 | Mar 31, 2026 | May 28, 2026 |
|
GPSTX
GuidePath Growth Allocation Fund
|
MF | Independent / Boutique | 0.29% | $4,213,801.66 | 46,118 | Mar 31, 2026 | May 29, 2026 |
|
SIRIX
Ocean Park Tactical All Asset Fund
|
MF | Independent / Boutique | 1.02% | $3,755,307.00 | 41,100 | Mar 31, 2026 | May 29, 2026 |
|
-
SA BlackRock Multi-Factor 70/30 Portfolio
|
ETF | Independent / Boutique | 2.48% | $3,216,312.66 | 35,059 | Apr 30, 2026 | Jun 29, 2026 |
|
SRFJX
Ocean Park Tactical Risk Spectrum 50 Fund
|
MF | Independent / Boutique | 1.02% | $2,695,415.00 | 29,500 | Mar 31, 2026 | May 29, 2026 |
|
SPGEX
Symmetry Panoramic Global Equity Fund
|
MF | Independent / Boutique | 0.31% | $1,243,745.70 | 13,110 | Feb 28, 2026 | Apr 29, 2026 |
|
SRTNX
Ocean Park Tactical Risk Spectrum 30 Fund
|
MF | Independent / Boutique | 0.76% | $1,215,221.00 | 13,300 | Mar 31, 2026 | May 29, 2026 |
|
SRSNX
Ocean Park Tactical Risk Spectrum 70 Fund
|
MF | Independent / Boutique | 1.53% | $1,151,262.00 | 12,600 | Mar 31, 2026 | May 29, 2026 |
|
SPGTX
Symmetry Panoramic Tax-Managed Global Equity Fund
|
MF | Independent / Boutique | 0.21% | $369,993.00 | 3,900 | Feb 28, 2026 | Apr 29, 2026 |
|
STENX
Ocean Park Tactical Core Growth Fund
|
MF | Independent / Boutique | 2.05% | $297,043.87 | 3,251 | Mar 31, 2026 | May 29, 2026 |
|
AVTM
Avantis Total Equity Markets ETF
|
ETF | American Century | 0.01% | $63,752.64 | 672 | Feb 28, 2026 | Apr 29, 2026 |
|
AAUA
Alpha Architect US Equity 3 ETF
|
ETF | Independent / Boutique | 0.00% | $14,984.68 | 164 | Mar 31, 2026 | Jun 1, 2026 |
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