AF
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Allworth Financial’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Allworth Financial’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 		$889K Sell
10,137
-2,324
-19% -$211K ﹤0.01% 761
2026
Q1 		$1.14M Sell
12,461
-659
-5% -$59.5K ﹤0.01% 671
2025
Q4 		$1.13M Sell
13,120
-77
-0.6% -$6.58K ﹤0.01% 661
2025
Q3 		$1.12M Sell
13,197
-3,213
-20% -$271K ﹤0.01% 637
2025
Q2 		$1.38M Buy
16,410
+346
+2% +$28.3K 0.01% 561
2025
Q1 		$1.31M Sell
16,064
-1,502
-9% -$112K 0.01% 478
2024
Q4 		$1.25M Sell
17,566
-13,570
-44% -$999K 0.01% 490
2024
Q3 		$2.39M Sell
31,136
-15,914
-34% -$1.18M 0.01% 310
2024
Q2 		$3.36M Sell
47,050
-2,878
-6% -$202K 0.02% 249
2024
Q1 		$3.54M Buy
49,928
+179
+0.4% +$12.5K 0.03% 230
2023
Q4 		$3.45M Sell
49,749
-731
-1% -$48.5K 0.03% 229
2023
Q3 		$3.29M Sell
50,480
-2,135
-4% -$143K 0.03% 217
2023
Q2 		$3.55M Buy
52,615
+41,868
+390% +$2.89M 0.03% 211
2023
Q1 		$727K Buy
10,747
+4,815
+81% +$317K 0.01% 396
2022
Q4 		$377K Sell
5,932
-4,836
-45% -$295K ﹤0.01% 510
2022
Q3 		$614K Sell
10,768
-1,801
-14% -$113K 0.01% 389
2022
Q2 		$796K Sell
12,569
-3,576
-22% -$240K 0.01% 336
2022
Q1 		$1.17M Sell
16,145
-8,507
-35% -$617K 0.01% 276
2021
Q4 		$1.89M Sell
24,652
-5,635
-19% -$430K 0.03% 207
2021
Q3 		$2.28M Buy
+30,287
New +$2.35M 0.04% 158
2020
Q3 		– Sell
-8
Closed -$1K – 1195
2020
Q2 		$1K Hold
8
– – ﹤0.01% 1083
2020
Q1 		$0 Buy
+8
New +$562 ﹤0.01% 1252

Other funds holding EFAV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
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
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Financial Engines Advisors
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

Allworth Financial's EFAV Position: Q2 2026 in Review

Allworth Financial reduced its iShares MSCI EAFE Min Vol Factor ETF (EFAV) stake by 19% in Q2 2026, selling an estimated $211K and leaving 10,137 shares worth $889K. The position accounts for ﹤0.01% of the portfolio, ranked #761.

Allworth Financial first reported a position in EFAV in Q1 2020 and has held it in 22 quarters since. The position peaked at $3.55M in Q2 2023. 529 funds tracked by Wall St. Rank hold EFAV as of Q2 2026.

  • Allworth Financial held 10,137 shares of iShares MSCI EAFE Min Vol Factor ETF worth $889K as of Q2 2026.
  • Allworth Financial sold 2,324 iShares MSCI EAFE Min Vol Factor ETF shares in Q2 2026, an estimated $211K.
  • iShares MSCI EAFE Min Vol Factor ETF made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #761 holding.
  • Allworth Financial first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q1 2020 and has held it in 22 quarters since.
  • Allworth Financial's iShares MSCI EAFE Min Vol Factor ETF position peaked at $3.55M in Q2 2023.
  • 529 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.