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 Q2	$344K	Hold	3,925	–	–	0.01%	180
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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

SAM

Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return

Alesco Advisors's EFAV Position: Q2 2026 in Review

Alesco Advisors held its iShares MSCI EAFE Min Vol Factor ETF (EFAV) position steady in Q2 2026 at 3,925 shares worth $344K. The position accounts for 0.01% of the portfolio, ranked #180.

Alesco Advisors first reported a position in EFAV in Q4 2022 and has held it in 15 quarters since. The position peaked at $359K in Q1 2026. 532 funds tracked by Wall St. Rank hold EFAV as of Q2 2026.

Alesco Advisors held 3,925 shares of iShares MSCI EAFE Min Vol Factor ETF worth $344K as of Q2 2026.
Alesco Advisors left its iShares MSCI EAFE Min Vol Factor ETF share count unchanged in Q2 2026.
iShares MSCI EAFE Min Vol Factor ETF made up 0.01% of Alesco Advisors's portfolio in Q2 2026, its #180 holding.
Alesco Advisors first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2022 and has held it in 15 quarters since.
Alesco Advisors's iShares MSCI EAFE Min Vol Factor ETF position peaked at $359K in Q1 2026.
532 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q2 2026.

Based on Alesco Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.