Avion Wealth’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Avion Wealth’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	$14K	Hold	171	–	–	﹤0.01%	482
2026 Q1	$15K	Hold	171	–	–	﹤0.01%	388
2025 Q4	$14K	Hold	171	–	–	﹤0.01%	408
2025 Q3	$14K	Hold	171	–	–	﹤0.01%	398
2025 Q2	$14K	Buy	171 +67	+64%	+$5.48K	﹤0.01%	383
2025 Q1	$7K	Hold	104	–	–	﹤0.01%	461
2024 Q4	$7K	Hold	104	–	–	﹤0.01%	460
2024 Q3	$7K	Hold	104	–	–	﹤0.01%	440
2024 Q2	$7K	Hold	104	–	–	﹤0.01%	395
2024 Q1	$8K	Hold	104	–	–	﹤0.01%	350
2023 Q4	$7K	Hold	104	–	–	﹤0.01%	326
2023 Q3	$6K	Hold	104	–	–	﹤0.01%	328
2023 Q2	$7K	Hold	104	–	–	﹤0.01%	318
2023 Q1	$6K	Hold	104	–	–	﹤0.01%	297
2022 Q4	$5K	Hold	104	–	–	﹤0.01%	314
2022 Q3	$6K	Hold	104	–	–	﹤0.01%	306
2022 Q2	$7K	Hold	104	–	–	﹤0.01%	288
2022 Q1	$8K	Hold	104	–	–	﹤0.01%	252
2021 Q4	$8K	Hold	104	–	–	﹤0.01%	255
2021 Q3	$8K	Sell	104 -106	-50%	-$8.23K	﹤0.01%	248
2021 Q2	$16K	Hold	210	–	–	﹤0.01%	185
2021 Q1	$15K	Hold	210	–	–	0.01%	184
2020 Q4	$15K	Hold	210	–	–	﹤0.01%	197
2020 Q3	$14K	Hold	210	–	–	﹤0.01%	162
2020 Q2	$14K	Hold	210	–	–	﹤0.01%	150
2020 Q1	$13K	Buy	+210	New	+$14.8K	0.01%	148

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

Avion Wealth's EFAV Position: Q2 2026 in Review

Avion Wealth held its iShares MSCI EAFE Min Vol Factor ETF (EFAV) position steady in Q2 2026 at 171 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #482.

Avion Wealth first reported a position in EFAV in Q1 2020 and has held it in 26 quarters since. The position peaked at $16K in Q2 2021. 529 funds tracked by Wall St. Rank hold EFAV as of Q2 2026.

Avion Wealth held 171 shares of iShares MSCI EAFE Min Vol Factor ETF worth $14K as of Q2 2026.
Avion Wealth left its iShares MSCI EAFE Min Vol Factor ETF share count unchanged in Q2 2026.
iShares MSCI EAFE Min Vol Factor ETF made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #482 holding.
Avion Wealth first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q1 2020 and has held it in 26 quarters since.
Avion Wealth's iShares MSCI EAFE Min Vol Factor ETF position peaked at $16K in Q2 2021.
529 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.