Baker Avenue Asset Management’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Baker Avenue Asset Management’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	$306K	Buy	3,494 +268	+8%	+$24.3K	0.01%	675
2026 Q1	$295K	Buy	3,226 +117	+4%	+$10.6K	0.01%	612
2025 Q4	$268K	Buy	3,109 +3	+0.1%	+$256	0.01%	540
2025 Q3	$263K	Hold	3,106	–	–	0.01%	511
2025 Q2	$261K	Buy	3,106 +99	+3%	+$8.1K	0.01%	414
2025 Q1	$234K	Buy	+3,007	New	+$224K	0.01%	413
2023 Q1	–	Sell	-76	Closed	-$4.83K	–	1655
2022 Q4	$4.83K	Buy	+76	New	+$4.64K	﹤0.01%	827
2018 Q4	–	Sell	-2,830	Closed	-$206K	–	256
2018 Q3	$206K	Hold	2,830	–	–	0.02%	245
2018 Q2	$201K	Hold	2,830	–	–	0.02%	237
2018 Q1	$209K	Hold	2,830	–	–	0.02%	233
2017 Q4	$207K	Sell	2,830 -130	-4%	-$9.36K	0.02%	228
2017 Q3	$210K	Buy	+2,960	New	+$208K	0.02%	213
2016 Q1	–	Sell	-4,824	Closed	-$313K	–	185
2015 Q4	$313K	Sell	4,824 -158	-3%	-$10.3K	0.05%	155
2015 Q3	$311K	Sell	4,982 -1,108	-18%	-$72.1K	0.05%	155
2015 Q2	$398K	Buy	6,090 +1,400	+30%	+$95K	0.05%	176
2015 Q1	$309K	Buy	+4,690	New	+$304K	0.04%	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

Baker Avenue Asset Management's EFAV Position: Q2 2026 in Review

Baker Avenue Asset Management increased its iShares MSCI EAFE Min Vol Factor ETF (EFAV) stake by 8.3% in Q2 2026, buying an estimated $24.3K and bringing the position to 3,494 shares worth $306K. The position accounts for 0.01% of the portfolio, ranked #675.

Baker Avenue Asset Management first reported a position in EFAV in Q1 2015 and has held it in 16 quarters since. The position peaked at $398K in Q2 2015. 530 funds tracked by Wall St. Rank hold EFAV as of Q2 2026.

Baker Avenue Asset Management held 3,494 shares of iShares MSCI EAFE Min Vol Factor ETF worth $306K as of Q2 2026.
Baker Avenue Asset Management bought 268 iShares MSCI EAFE Min Vol Factor ETF shares in Q2 2026, an estimated $24.3K.
iShares MSCI EAFE Min Vol Factor ETF made up 0.01% of Baker Avenue Asset Management's portfolio in Q2 2026, its #675 holding.
Baker Avenue Asset Management first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q1 2015 and has held it in 16 quarters since.
Baker Avenue Asset Management's iShares MSCI EAFE Min Vol Factor ETF position peaked at $398K in Q2 2015.
530 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.