Apeiron RIA’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Apeiron RIA’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	–	Sell	-2,979	Closed	-$272K	–	172
2026 Q1	$272K	Sell	2,979 -34	-1%	-$3.07K	0.06%	175
2025 Q4	$260K	Buy	3,013 +1	+0%	+$85	0.05%	182
2025 Q3	$257K	Sell	3,012 -41	-1%	-$3.46K	0.06%	184
2025 Q2	$257K	Buy	3,053 +13	+0.4%	+$1.06K	0.07%	181
2025 Q1	$237K	Buy	3,040 +82	+3%	+$6.12K	0.07%	184
2024 Q4	$209K	Buy	2,958 +28	+1%	+$2.06K	0.06%	201
2024 Q3	$225K	Buy	+2,930	New	+$216K	0.06%	191

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

Apeiron RIA's EFAV Position: Q2 2026 in Review

Apeiron RIA sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q2 2026, closing a stake of 2,979 shares — an estimated $272K sold.

Apeiron RIA first reported a position in EFAV in Q3 2024 and held it in 7 quarters. The position peaked at $272K in Q1 2026. 530 funds tracked by Wall St. Rank hold EFAV as of Q2 2026.

Apeiron RIA reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q2 2026 after selling out during the quarter.
Apeiron RIA sold 2,979 iShares MSCI EAFE Min Vol Factor ETF shares in Q2 2026, an estimated $272K.
Apeiron RIA first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q3 2024 and held it in 7 quarters.
Apeiron RIA's iShares MSCI EAFE Min Vol Factor ETF position peaked at $272K in Q1 2026.
530 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q2 2026.

Based on Apeiron RIA's 13F filing for Q2 2026, filed 16 Jul 2026.