Ken Fisher's EFAV Position Overview
Ken Fisher (via Fisher Asset Management, LLC) currently holds 3,515 shares of iShares MSCI EAFE Min Vol Factor ETF (EFAV) worth $303,231, representing 0.00% of the portfolio. First purchased in 2023-Q3, this medium-term investment has been held for 9 quarters.
Based on 13F filings, Ken Fisher has maintained a strategic position in EFAV, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2024, adding 3,779 shares. Largest reduction occurred in Q3 2024, reducing 5,082 shares.
Analysis based on 13F filings available since 2013 Q2
Ken Fisher's iShares MSCI EAFE Min Vol Factor ETF (EFAV) Holding Value Over Time
Track share changes against reported price movement
Quarterly iShares MSCI EAFE Min Vol Factor ETF (EFAV) Trades by Ken Fisher
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +530 | Add 17.76% | 3,515 | $86.27 |
| Q3 2025 | +285 | Add 10.56% | 2,985 | $84.84 |
| Q2 2025 | -612 | Reduce 18.48% | 2,700 | $84.08 |
| Q1 2025 | +3,312 | New Buy | 3,312 | $77.93 |
| Q3 2024 | -5,082 | Sold Out | 0 | $0.00 |
| Q2 2024 | +1,303 | Add 34.48% | 5,082 | $69.36 |
| Q1 2024 | +3,779 | New Buy | 3,779 | $70.88 |
| Q4 2023 | -4,808 | Sold Out | 0 | $0.00 |
| Q3 2023 | +4,808 | New Buy | 4,808 | $65.22 |
Ken Fisher's iShares MSCI EAFE Min Vol Factor ETF Investment FAQs
Ken Fisher first purchased iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q3 2023, acquiring 4,808 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ken Fisher has held iShares MSCI EAFE Min Vol Factor ETF (EFAV) for 9 quarters since Q3 2023.
Ken Fisher's largest addition to iShares MSCI EAFE Min Vol Factor ETF (EFAV) was in Q3 2023, adding 4,808 shares worth $313,578.
According to the latest 13F filing for Q4 2025, Ken Fisher's firm, Fisher Asset Management, LLC, owns 3,515 shares of iShares MSCI EAFE Min Vol Factor ETF (EFAV), valued at approximately $303,231.
As of the Q4 2025 filing, iShares MSCI EAFE Min Vol Factor ETF (EFAV) represents approximately 0.00% of Ken Fisher's publicly disclosed stock portfolio, making it one of their key holdings.
Ken Fisher's peak holding in iShares MSCI EAFE Min Vol Factor ETF (EFAV) was 5,082 shares, as reported at the end of Q2 2024.