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 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 $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

SAM

Securian Asset Management St Paul, Minnesota $2.53B AUM 25.83% 1-Year Est. Return

Ascent Group's EFAV Position: Q1 2026 in Review

Ascent Group reduced its iShares MSCI EAFE Min Vol Factor ETF (EFAV) stake by 0.14% in Q1 2026, selling an estimated $15.8K and leaving 127,199 shares worth $11.6M. The position accounts for 0.4% of the portfolio, ranked #55.

Ascent Group first reported a position in EFAV in Q4 2021 and has held it in 16 quarters since. The position peaked at $36.1M in Q2 2025. 538 funds tracked by Wall St. Rank hold EFAV as of Q1 2026.

Ascent Group held 127,199 shares of iShares MSCI EAFE Min Vol Factor ETF worth $11.6M as of Q1 2026.
Ascent Group sold 175 iShares MSCI EAFE Min Vol Factor ETF shares in Q1 2026, an estimated $15.8K.
iShares MSCI EAFE Min Vol Factor ETF made up 0.4% of Ascent Group's portfolio in Q1 2026, its #55 holding.
Ascent Group first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2021 and has held it in 16 quarters since.
Ascent Group's iShares MSCI EAFE Min Vol Factor ETF position peaked at $36.1M in Q2 2025.
538 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.