Ascent Group’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Ascent Group’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	$11M	Sell	124,996 -2,203	-2%	-$200K	0.33%	70
2026 Q1	$11.6M	Sell	127,199 -175	-0.1%	-$15.8K	0.4%	55
2025 Q4	$11M	Sell	127,374 -3,780	-3%	-$323K	0.38%	54
2025 Q3	$11.1M	Sell	131,154 -297,970	-69%	-$25.2M	0.39%	52
2025 Q2	$36.1M	Buy	+429,124	New	+$35.1M	1.41%	15
2024 Q4	–	Sell	-4,864	Closed	-$373K	–	529
2024 Q3	$373K	Sell	4,864 -147	-3%	-$10.9K	0.03%	410
2024 Q2	$348K	Sell	5,011 -875	-15%	-$61.4K	0.03%	402
2024 Q1	$417K	Sell	5,886 -486	-8%	-$33.8K	0.04%	384
2023 Q4	$435K	Sell	6,372 -894	-12%	-$59.3K	0.04%	368
2023 Q3	$471K	Sell	7,266 -1,434	-16%	-$96.3K	0.05%	321
2023 Q2	$588K	Sell	8,700 -3,783	-30%	-$261K	0.06%	295
2023 Q1	$844K	Sell	12,483 -678	-5%	-$44.6K	0.09%	255
2022 Q4	$837K	Sell	13,161 -8,557	-39%	-$523K	0.1%	237
2022 Q3	$1.27M	Sell	21,718 -16	-0.1%	-$1K	0.15%	182
2022 Q2	$1.43M	Sell	21,734 -355	-2%	-$23.9K	0.17%	180
2022 Q1	$1.59M	Sell	22,089 -3,354	-13%	-$243K	0.19%	178
2021 Q4	$1.87M	Buy	+25,443	New	+$1.94M	0.24%	157

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

Ascent Group's EFAV Position: Q2 2026 in Review

Ascent Group reduced its iShares MSCI EAFE Min Vol Factor ETF (EFAV) stake by 1.7% in Q2 2026, selling an estimated $200K and leaving 124,996 shares worth $11M. The position accounts for 0.33% of the portfolio, ranked #70.

Ascent Group first reported a position in EFAV in Q4 2021 and has held it in 17 quarters since. The position peaked at $36.1M in Q2 2025. 529 funds tracked by Wall St. Rank hold EFAV as of Q2 2026.

Ascent Group held 124,996 shares of iShares MSCI EAFE Min Vol Factor ETF worth $11M as of Q2 2026.
Ascent Group sold 2,203 iShares MSCI EAFE Min Vol Factor ETF shares in Q2 2026, an estimated $200K.
iShares MSCI EAFE Min Vol Factor ETF made up 0.33% of Ascent Group's portfolio in Q2 2026, its #70 holding.
Ascent Group first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2021 and has held it in 17 quarters since.
Ascent Group's iShares MSCI EAFE Min Vol Factor ETF position peaked at $36.1M in Q2 2025.
529 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.