BankPlus Trust Department’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

BankPlus Trust Department’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	$6.05K	Hold	69	–	–	﹤0.01%	404
2026 Q1	$6.3K	Hold	69	–	–	﹤0.01%	393
2025 Q4	$5.95K	Hold	69	–	–	﹤0.01%	394
2025 Q3	$5.85K	Hold	69	–	–	﹤0.01%	389
2025 Q2	$5.8K	Hold	69	–	–	﹤0.01%	377
2025 Q1	$5.38K	Hold	69	–	–	﹤0.01%	388
2024 Q4	$4.88K	Buy	+69	New	+$5.08K	﹤0.01%	376

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 22.9% 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

BankPlus Trust Department's EFAV Position: Q2 2026 in Review

BankPlus Trust Department held its iShares MSCI EAFE Min Vol Factor ETF (EFAV) position steady in Q2 2026 at 69 shares worth $6.05K. The position accounts for ﹤0.01% of the portfolio, ranked #404.

BankPlus Trust Department first reported a position in EFAV in Q4 2024 and has held it in 7 quarters since. The position peaked at $6.3K in Q1 2026. 532 funds tracked by Wall St. Rank hold EFAV as of Q2 2026.

BankPlus Trust Department held 69 shares of iShares MSCI EAFE Min Vol Factor ETF worth $6.05K as of Q2 2026.
BankPlus Trust Department 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 BankPlus Trust Department's portfolio in Q2 2026, its #404 holding.
BankPlus Trust Department first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2024 and has held it in 7 quarters since.
BankPlus Trust Department's iShares MSCI EAFE Min Vol Factor ETF position peaked at $6.3K in Q1 2026.
532 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q2 2026.

Based on BankPlus Trust Department's 13F filing for Q2 2026, filed 28 Jul 2026.