AWM
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AE Wealth Management’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

AE Wealth Management’s Portfolio EFAV Stock Details EFAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$325K Buy
3,557
+27
+0.8% +$2.44K ﹤0.01% 1337
2025
Q4 		$304K Buy
3,530
+873
+33% +$74.6K ﹤0.01% 1302
2025
Q3 		$225K Sell
2,657
-372
-12% -$31.4K ﹤0.01% 1342
2025
Q2 		$255K Sell
3,029
-38,469
-93% -$3.15M ﹤0.01% 1193
2025
Q1 		$3.23M Buy
41,498
+38,749
+1,410% +$2.89M 0.03% 429
2024
Q4 		$194K Buy
+2,749
New +$202K ﹤0.01% 1283
2024
Q1 		– Sell
-13,817
Closed -$954K – 1375
2023
Q4 		$954K Sell
13,817
-11,838
-46% -$785K ﹤0.01% 1172
2023
Q3 		$1.67M Buy
25,655
+15,942
+164% +$1.07M 0.01% 915
2023
Q2 		$656K Sell
9,713
-3,965
-29% -$273K ﹤0.01% 1258
2023
Q1 		$925K Sell
13,678
-547
-4% -$36K 0.01% 1076
2022
Q4 		$905K Sell
14,225
-7,191
-34% -$439K 0.01% 1030
2022
Q3 		$1.22M Buy
21,416
+7,445
+53% +$467K 0.01% 874
2022
Q2 		$884K Buy
13,971
+225
+2% +$15.1K 0.01% 931
2022
Q1 		$992K Buy
13,746
+2,717
+25% +$197K 0.01% 922
2021
Q4 		$847K Sell
11,029
-243
-2% -$18.5K 0.01% 998
2021
Q3 		$849K Sell
11,272
-13,146
-54% -$1.02M 0.01% 926
2021
Q2 		$1.84M Sell
24,418
-39,314
-62% -$2.96M 0.02% 659
2021
Q1 		$4.65M Buy
63,732
+24,392
+62% +$1.79M 0.05% 331
2020
Q4 		$2.89M Sell
39,340
-628
-2% -$44.2K 0.03% 388
2020
Q3 		$2.72M Buy
39,968
+24,944
+166% +$1.7M 0.04% 347
2020
Q2 		$992K Buy
15,024
+8,683
+137% +$564K 0.02% 627
2020
Q1 		$393K Sell
6,341
-6,687
-51% -$470K 0.01% 766
2019
Q4 		$971K Buy
13,028
+6,987
+116% +$521K 0.02% 540
2019
Q3 		$443K Buy
6,041
+173
+3% +$12.5K 0.01% 656
2019
Q2 		$426K Sell
5,868
-305
-5% -$21.9K 0.01% 628
2019
Q1 		$444K Buy
6,173
+1,825
+42% +$128K 0.03% 367
2018
Q4 		$290K Buy
4,348
+1,130
+35% +$77.7K 0.05% 355
2018
Q3 		$234K Buy
3,218
+379
+13% +$27.3K 0.01% 516
2018
Q2 		$202K Buy
+2,839
New +$209K 0.01% 423

Other funds holding EFAV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return

AE Wealth Management's EFAV Position: Q1 2026 in Review

AE Wealth Management increased its iShares MSCI EAFE Min Vol Factor ETF (EFAV) stake by 0.76% in Q1 2026, buying an estimated $2.44K and bringing the position to 3,557 shares worth $325K. The position accounts for ﹤0.01% of the portfolio, ranked #1337.

AE Wealth Management first reported a position in EFAV in Q2 2018 and has held it in 29 quarters since. The position peaked at $4.65M in Q1 2021. 538 funds tracked by Wall St. Rank hold EFAV as of Q1 2026.

  • AE Wealth Management held 3,557 shares of iShares MSCI EAFE Min Vol Factor ETF worth $325K as of Q1 2026.
  • AE Wealth Management bought 27 iShares MSCI EAFE Min Vol Factor ETF shares in Q1 2026, an estimated $2.44K.
  • iShares MSCI EAFE Min Vol Factor ETF made up ﹤0.01% of AE Wealth Management's portfolio in Q1 2026, its #1337 holding.
  • AE Wealth Management first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q2 2018 and has held it in 29 quarters since.
  • AE Wealth Management's iShares MSCI EAFE Min Vol Factor ETF position peaked at $4.65M in Q1 2021.
  • 538 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q1 2026.

Based on AE Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.