Optima Capital LLC Ishares Msci Eafe Min Vol Fact Transaction History

Optima Capital LLC

$231 Billion
Q4 2025

A detailed history of Optima Capital LLC transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Optima Capital LLC holds 18 shares of EFAV stock, worth $1,552. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$1,552

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2025 Jan 23, 2026	BUY	$83.65 - $86.6 $1,505 - $1,558	18 New	18 $1.55 Million

Others Institutions Holding EFAV

# of Institutions

576

Shares Held

35.9M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

4.57M
Shares

$394 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

3.9M
Shares

$336 Million
0.02% of portfolio
Morgan Stanley New York, NY

2.12M
Shares

$183 Million
0.01% of portfolio
Wharton Business Group, LLC Malvern, PA

1.77M
Shares

$152 Million
6.45% of portfolio
Northwestern Mutual Wealth Management CO

1.19M
Shares

$103 Million
0.07% of portfolio

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About ISHARES MSCI EAFE MIN VOL FACT

Ticker EFAV
Sector ETFs
Industry ETFs

More about EFAV

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