Bangor Savings Bank’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Bangor Savings Bank’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
2025 Q4	–	Sell	-99	Closed	-$8.4K	–	607
2025 Q3	$8.4K	Hold	99	–	–	﹤0.01%	454
2025 Q2	$8.32K	Hold	99	–	–	﹤0.01%	432
2025 Q1	$7.71K	Hold	99	–	–	﹤0.01%	430
2024 Q4	$7K	Hold	99	–	–	﹤0.01%	459
2024 Q3	$7.59K	Hold	99	–	–	﹤0.01%	457
2024 Q2	$6.87K	Hold	99	–	–	﹤0.01%	441
2024 Q1	$7.02K	Hold	99	–	–	﹤0.01%	435
2023 Q4	$6.87K	Hold	99	–	–	﹤0.01%	434
2023 Q3	$6.46K	Hold	99	–	–	﹤0.01%	451
2023 Q2	$6.68K	Hold	99	–	–	﹤0.01%	459
2023 Q1	$6.7K	Sell	99 -4,351	-98%	-$286K	﹤0.01%	442
2022 Q4	$283K	Hold	4,450	–	–	0.03%	175
2022 Q3	$254K	Hold	4,450	–	–	0.03%	177
2022 Q2	$282K	Hold	4,450	–	–	0.03%	178
2022 Q1	$321K	Hold	4,450	–	–	0.03%	155
2021 Q4	$342K	Hold	4,450	–	–	0.03%	172
2021 Q3	$335K	Sell	4,450 -68	-2%	-$5.28K	0.03%	172
2021 Q2	$341K	Buy	4,518 +68	+2%	+$5.12K	0.04%	166
2021 Q1	$325K	Hold	4,450	–	–	0.04%	164
2020 Q4	$327K	Hold	4,450	–	–	0.04%	155
2020 Q3	$303K	Hold	4,450	–	–	0.05%	148
2020 Q2	$294K	Hold	4,450	–	–	0.05%	150
2020 Q1	$276K	Hold	4,450	–	–	0.05%	146
2019 Q4	$332K	Hold	4,450	–	–	0.05%	145
2019 Q3	$326K	Hold	4,450	–	–	0.06%	147
2019 Q2	$323K	Hold	4,450	–	–	0.06%	141
2019 Q1	$320K	Hold	4,450	–	–	0.06%	140
2018 Q4	$297K	Hold	4,450	–	–	0.06%	140
2018 Q3	$324K	Hold	4,450	–	–	0.06%	145
2018 Q2	$317K	Hold	4,450	–	–	0.06%	145
2018 Q1	$328K	Buy	+4,450	New	+$328K	0.06%	138

Other funds holding EFAV

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 22.9% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SAM

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

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Bangor Savings Bank's EFAV Position: Q4 2025 in Review

Bangor Savings Bank sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q4 2025, closing a stake of 99 shares — an estimated $8.4K sold.

Bangor Savings Bank first reported a position in EFAV in Q1 2018 and held it in 31 quarters. The position peaked at $342K in Q4 2021. 538 funds tracked by Wall St. Rank hold EFAV as of Q4 2025.

Bangor Savings Bank reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q4 2025 after selling out during the quarter.
Bangor Savings Bank sold 99 iShares MSCI EAFE Min Vol Factor ETF shares in Q4 2025, an estimated $8.4K.
Bangor Savings Bank first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q1 2018 and held it in 31 quarters.
Bangor Savings Bank's iShares MSCI EAFE Min Vol Factor ETF position peaked at $342K in Q4 2021.
538 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q4 2025.

Based on Bangor Savings Bank's 13F filing for Q4 2025, filed 16 Jan 2026.