AC
EFAV icon

Apella Capital’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Apella Capital’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 		$4.69M Sell
52,215
-3,492
-6% -$317K 0.07% 171
2026
Q1 		$5.2M Sell
55,707
-6,531
-10% -$590K 0.08% 161
2025
Q4 		$5.37M Sell
62,238
-10,588
-15% -$905K 0.11% 128
2025
Q3 		$6.17M Sell
72,826
-12,096
-14% -$1.02M 0.14% 110
2025
Q2 		$7.1M Sell
84,922
-15,486
-15% -$1.27M 0.19% 92
2025
Q1 		$7.62M Sell
100,408
-35,241
-26% -$2.63M 0.26% 73
2024
Q4 		$9.59M Sell
135,649
-25,994
-16% -$1.91M 0.37% 49
2024
Q3 		$12.3M Buy
161,643
+2,581
+2% +$191K 0.5% 41
2024
Q2 		$11.1M Buy
159,062
+6,116
+4% +$429K 0.5% 42
2024
Q1 		$10.7M Sell
152,946
-1,743
-1% -$121K 0.54% 42
2023
Q4 		$10.7M Sell
154,689
-9,211
-6% -$611K 0.6% 41
2023
Q3 		$10.7M Buy
163,900
+3,896
+2% +$262K 0.76% 33
2023
Q2 		$10.8M Buy
+160,004
New +$11M 0.77% 34
2022
Q4 		$8.26M Buy
129,834
+25,321
+24% +$1.55M 0.75% 35
2022
Q3 		$5.96M Buy
104,513
+16,755
+19% +$1.05M 0.69% 36
2022
Q2 		$5.56M Buy
87,758
+21,018
+31% +$1.41M 0.66% 36
2022
Q1 		$4.82M Buy
66,740
+13,062
+24% +$948K 0.68% 35
2021
Q4 		$4.12M Buy
53,678
+19,758
+58% +$1.51M 0.53% 37
2021
Q3 		$2.56M Buy
33,920
+8,454
+33% +$656K 0.37% 56
2021
Q2 		$1.92M Buy
25,466
+6,826
+37% +$514K 0.32% 63
2021
Q1 		$1.36M Buy
18,640
+2,619
+16% +$192K 0.43% 49
2020
Q4 		$1.18M Buy
16,021
+120
+0.8% +$8.46K 0.41% 54
2020
Q3 		$1.08M Buy
15,901
+2,160
+16% +$147K 0.44% 53
2020
Q2 		$908K Buy
13,741
+2,200
+19% +$143K 0.42% 55
2020
Q1 		$716K Buy
+11,541
New +$811K 0.42% 57

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

Apella Capital's EFAV Position: Q2 2026 in Review

Apella Capital reduced its iShares MSCI EAFE Min Vol Factor ETF (EFAV) stake by 6.3% in Q2 2026, selling an estimated $317K and leaving 52,215 shares worth $4.69M. The position accounts for 0.07% of the portfolio, ranked #171.

Apella Capital first reported a position in EFAV in Q1 2020 and has held it in 25 quarters since. The position peaked at $12.3M in Q3 2024. 530 funds tracked by Wall St. Rank hold EFAV as of Q2 2026.

  • Apella Capital held 52,215 shares of iShares MSCI EAFE Min Vol Factor ETF worth $4.69M as of Q2 2026.
  • Apella Capital sold 3,492 iShares MSCI EAFE Min Vol Factor ETF shares in Q2 2026, an estimated $317K.
  • iShares MSCI EAFE Min Vol Factor ETF made up 0.07% of Apella Capital's portfolio in Q2 2026, its #171 holding.
  • Apella Capital first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q1 2020 and has held it in 25 quarters since.
  • Apella Capital's iShares MSCI EAFE Min Vol Factor ETF position peaked at $12.3M in Q3 2024.
  • 530 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q2 2026.

Based on Apella Capital's 13F filing for Q2 2026, filed 8 Jul 2026.