Ashton Thomas Securities’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Ashton Thomas Securities’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	-5,825	Closed	-$532K	–	400
2026 Q1	$532K	Buy	+5,825	New	+$526K	0.07%	237
2025 Q4	–	Sell	-5,761	Closed	-$489K	–	317
2025 Q3	$489K	Buy	+5,761	New	+$486K	0.07%	222
2024 Q4	–	Sell	-5,135	Closed	-$394K	–	501
2024 Q3	$394K	Buy	5,135 +771	+18%	+$56.9K	0.08%	200
2024 Q2	$322K	Buy	+4,364	New	+$306K	0.08%	184

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

Ashton Thomas Securities's EFAV Position: Q2 2026 in Review

Ashton Thomas Securities sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q2 2026, closing a stake of 5,825 shares — an estimated $532K sold.

Ashton Thomas Securities first reported a position in EFAV in Q2 2024 and held it in 4 quarters. The position peaked at $532K in Q1 2026. 529 funds tracked by Wall St. Rank hold EFAV as of Q2 2026.

Ashton Thomas Securities reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q2 2026 after selling out during the quarter.
Ashton Thomas Securities sold 5,825 iShares MSCI EAFE Min Vol Factor ETF shares in Q2 2026, an estimated $532K.
Ashton Thomas Securities first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q2 2024 and held it in 4 quarters.
Ashton Thomas Securities's iShares MSCI EAFE Min Vol Factor ETF position peaked at $532K in Q1 2026.
529 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q2 2026.

Based on Ashton Thomas Securities's 13F filing for Q2 2026, filed 27 Jul 2026.