EFAV ISHARES MSCI EAFE MIN VOL FA
2026Q1 · CUSIP 46429B689 · Sector: Other
Neutral · No signal
Holders
536
Δ holders QoQ
-2
Breadth percentile
Top 70%
Whale holders
102
Δ whales
0
Inst. holding value
$3.7B
New positions
47
Closed positions
49
Price momentum (1Q)
—
Put / Call
0/1
Breadth history (34 quarters)
Past Lit Events & Aftermath 7 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q2 | Top 8% | — | — |
| 2021Q4 | Top 11% | — | — |
| 2020Q4 | Top 8% | — | — |
| 2019Q4 | Top 3% | — | — |
| 2019Q3 | Top 8% | — | — |
| 2018Q4 | Top 2% | — | — |
| 2018Q1 | Top 13% | — | — |
Options Sentiment
Put holders
0
QoQ: 0
Call holders
1
QoQ: +1
See methodology →
Get the next update
2026Q2 holdings publish around Aug 15 — subscribe to receive the lists first.