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EFAV icon

Alesco Advisors’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Alesco Advisors’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 		$359K Hold
3,925
– – 0.01% 194
2025
Q4 		$339K Hold
3,925
– – 0.01% 162
2025
Q3 		$333K Sell
3,925
-25
-0.6% -$2.11K 0.01% 165
2025
Q2 		$332K Hold
3,950
– – 0.01% 155
2025
Q1 		$308K Hold
3,950
– – 0.01% 149
2024
Q4 		$279K Hold
3,950
– – 0.01% 161
2024
Q3 		$303K Hold
3,950
– – 0.01% 151
2024
Q2 		$274K Hold
3,950
– – 0.01% 155
2024
Q1 		$280K Hold
3,950
– – 0.01% 154
2023
Q4 		$274K Hold
3,950
– – 0.01% 153
2023
Q3 		$258K Hold
3,950
– – 0.01% 158
2023
Q2 		$267K Hold
3,950
– – 0.01% 148
2023
Q1 		$267K Hold
3,950
– – 0.01% 146
2022
Q4 		$251K Buy
+3,950
New +$241K 0.01% 151

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 $2.53B AUM 25.83% 1-Year Est. Return