13F

EFAV ISHARES MSCI EAFE MIN VOL FA

2026Q1 · CUSIP 46429B689

⚪ 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)

2018Q1: Δ+16 · h=329 2018Q2: Δ+2 · h=331 2018Q3: Δ+9 · h=340 2018Q4: Δ+70 · h=410 2019Q1: Δ+14 · h=424 2019Q2: Δ+4 · h=428 2019Q3: Δ+20 · h=448 2019Q4: Δ+105 · h=553 2020Q1: Δ-6 · h=547 2020Q2: Δ-28 · h=519 2020Q3: Δ+0 · h=519 2020Q4: Δ+66 · h=585 2021Q1: Δ-22 · h=563 2021Q2: Δ-33 · h=530 2021Q3: Δ+1 · h=531 2021Q4: Δ+45 · h=576 2022Q1: Δ-30 · h=546 2022Q2: Δ-27 · h=519 2022Q3: Δ-51 · h=468 2022Q4: Δ+9 · h=477 2023Q1: Δ-7 · h=470 2023Q2: Δ+2 · h=472 2023Q3: Δ-2 · h=470 2023Q4: Δ+15 · h=485 2024Q1: Δ-17 · h=468 2024Q2: Δ+0 · h=468 2024Q3: Δ+3 · h=471 2024Q4: Δ+2 · h=473 2025Q1: Δ+9 · h=482 2025Q2: Δ+35 · h=517 2025Q3: Δ+0 · h=517 2025Q4: Δ+21 · h=538 2026Q1: Δ-2 · h=536 2018Q1: holders=329 2018Q2: holders=331 2018Q3: holders=340 2018Q4: holders=410 2019Q1: holders=424 2019Q2: holders=428 2019Q3: holders=448 2019Q4: holders=553 2020Q1: holders=547 2020Q2: holders=519 2020Q3: holders=519 2020Q4: holders=585 2021Q1: holders=563 2021Q2: holders=530 2021Q3: holders=531 2021Q4: holders=576 2022Q1: holders=546 2022Q2: holders=519 2022Q3: holders=468 2022Q4: holders=477 2023Q1: holders=470 2023Q2: holders=472 2023Q3: holders=470 2023Q4: holders=485 2024Q1: holders=468 2024Q2: holders=468 2024Q3: holders=471 2024Q4: holders=473 2025Q1: holders=482 2025Q2: holders=517 2025Q3: holders=517 2025Q4: holders=538 2026Q1: holders=536 -105 -52.5 +0 +52.5 +105 296456615 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

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%
Put holders / Call holders: 0 / 1