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

Baker Ellis 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	$1.04M	Sell	11,900 -50	-0.4%	-$4.54K	0.11%	118
2026 Q1	$1.09M	Sell	11,950 -200	-2%	-$18.1K	0.13%	112
2025 Q4	$1.05M	Hold	12,150	–	–	0.13%	110
2025 Q3	$1.03M	Hold	12,150	–	–	0.13%	112
2025 Q2	$1.02M	Sell	12,150 -150	-1%	-$12.3K	0.14%	103
2025 Q1	$958K	Sell	12,300 -300	-2%	-$22.4K	0.14%	108
2024 Q4	$891K	Sell	12,600 -250	-2%	-$18.4K	0.13%	112
2024 Q3	$986K	Sell	12,850 -2,600	-17%	-$192K	0.14%	107
2024 Q2	$1.07M	Sell	15,450 -50	-0.3%	-$3.51K	0.16%	103
2024 Q1	$1.1M	Sell	15,500 -2,450	-14%	-$170K	0.16%	105
2023 Q4	$1.24M	Sell	17,950 -1,450	-7%	-$96.1K	0.2%	96
2023 Q3	$1.27M	Sell	19,400 -2,950	-13%	-$198K	0.23%	89
2023 Q2	$1.51M	Sell	22,350 -2,540	-10%	-$175K	0.26%	82
2023 Q1	$1.68M	Sell	24,890 -1,180	-5%	-$77.7K	0.3%	78
2022 Q4	$1.66M	Sell	26,070 -200	-0.8%	-$12.2K	0.32%	71
2022 Q3	$1.5M	Sell	26,270 -450	-2%	-$28.2K	0.33%	70
2022 Q2	$1.69M	Sell	26,720 -1,510	-5%	-$101K	0.35%	65
2022 Q1	$2.04M	Hold	28,230	–	–	0.36%	66
2021 Q4	$2.17M	Sell	28,230 -1,650	-6%	-$126K	0.38%	67
2021 Q3	$2.23M	Sell	29,880 -2,200	-7%	-$171K	0.43%	64
2021 Q2	$2.42M	Sell	32,080 -1,880	-6%	-$142K	0.47%	61
2021 Q1	$2.48M	Sell	33,960 -2,200	-6%	-$161K	0.54%	53
2020 Q4	$2.65M	Sell	36,160 -29,150	-45%	-$2.05M	0.63%	47
2020 Q3	$4.45M	Sell	65,310 -3,100	-5%	-$211K	1.24%	20
2020 Q2	$4.52M	Sell	68,410 -6,855	-9%	-$445K	1.33%	15
2020 Q1	$4.67M	Sell	75,265 -10,350	-12%	-$727K	1.67%	12
2019 Q4	$6.38M	Sell	85,615 -3,640	-4%	-$271K	1.76%	9
2019 Q3	$6.54M	Sell	89,255 -3,750	-4%	-$271K	1.74%	10
2019 Q2	$6.76M	Sell	93,005 -1,425	-2%	-$102K	1.79%	10
2019 Q1	$6.8M	Sell	94,430 -4,700	-5%	-$329K	1.89%	9
2018 Q4	$6.61M	Sell	99,130 -4,850	-5%	-$333K	2%	8
2018 Q3	$7.57M	Sell	103,980 -550	-0.5%	-$39.7K	1.95%	8
2018 Q2	$7.44M	Sell	104,530 -2,850	-3%	-$210K	1.96%	7
2018 Q1	$7.91M	Sell	107,380 -1,475	-1%	-$109K	2.08%	7
2017 Q4	$7.94M	Sell	108,855 -1,075	-1%	-$77.4K	2%	7
2017 Q3	$7.81M	Buy	109,930 +4,100	+4%	+$289K	2.07%	7
2017 Q2	$7.33M	Buy	105,830 +2,275	+2%	+$157K	2.01%	6
2017 Q1	$6.83M	Buy	103,555 +550	+0.5%	+$35.2K	1.95%	7
2016 Q4	$6.31M	Buy	103,005 +2,395	+2%	+$151K	1.85%	8
2016 Q3	$6.8M	Buy	100,610 +4,585	+5%	+$308K	2.05%	7
2016 Q2	$6.38M	Buy	96,025 +28,640	+43%	+$1.91M	2%	8
2016 Q1	$4.48M	Buy	67,385 +4,095	+6%	+$261K	1.48%	13
2015 Q4	$4.11M	Buy	63,290 +39,530	+166%	+$2.58M	1.41%	16
2015 Q3	$1.48M	Buy	23,760 +2,600	+12%	+$169K	0.53%	52
2015 Q2	$1.38M	Buy	21,160 +1,600	+8%	+$109K	0.46%	63
2015 Q1	$1.29M	Buy	+19,560	New	+$1.27M	0.41%	73

Other funds holding EFAV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

SAM

Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

FWI

Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

ACM

Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

SimplyRich Carlsbad, California $427M AUM 43.67% 1-Year Est. Return

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

Baker Ellis Asset Management reduced its iShares MSCI EAFE Min Vol Factor ETF (EFAV) stake by 0.42% in Q2 2026, selling an estimated $4.54K and leaving 11,900 shares worth $1.04M. The position accounts for 0.11% of the portfolio, ranked #118.

Baker Ellis Asset Management first reported a position in EFAV in Q1 2015 and has held it in 46 quarters since. The position peaked at $7.94M in Q4 2017. 275 funds tracked by Wall St. Rank hold EFAV as of Q2 2026.

Baker Ellis Asset Management held 11,900 shares of iShares MSCI EAFE Min Vol Factor ETF worth $1.04M as of Q2 2026.
Baker Ellis Asset Management sold 50 iShares MSCI EAFE Min Vol Factor ETF shares in Q2 2026, an estimated $4.54K.
iShares MSCI EAFE Min Vol Factor ETF made up 0.11% of Baker Ellis Asset Management's portfolio in Q2 2026, its #118 holding.
Baker Ellis Asset Management first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q1 2015 and has held it in 46 quarters since.
Baker Ellis Asset Management's iShares MSCI EAFE Min Vol Factor ETF position peaked at $7.94M in Q4 2017.
275 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q2 2026.

Based on Baker Ellis Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.