Barrett & Company’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Barrett & Company’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	$106K	Hold	1,212	–	–	0.03%	239
2026 Q1	$111K	Hold	1,212	–	–	0.04%	195
2025 Q4	$105K	Hold	1,212	–	–	0.03%	209
2025 Q3	$103K	Hold	1,212	–	–	0.04%	214
2025 Q2	$102K	Hold	1,212	–	–	0.04%	207
2025 Q1	$94.4K	Hold	1,212	–	–	0.04%	198
2024 Q4	$85.7K	Buy	1,212 +62	+5%	+$4.56K	0.04%	211
2024 Q3	$88.2K	Hold	1,150	–	–	0.04%	208
2024 Q2	$79.8K	Hold	1,150	–	–	0.04%	216
2024 Q1	$81.5K	Hold	1,150	–	–	0.04%	221
2023 Q4	$79.7K	Hold	1,150	–	–	0.04%	214
2023 Q3	$75K	Hold	1,150	–	–	0.04%	208
2023 Q2	$77.6K	Hold	1,150	–	–	0.05%	214
2023 Q1	$77.8K	Hold	1,150	–	–	0.05%	207
2022 Q4	$73.1K	Hold	1,150	–	–	0.05%	200
2022 Q3	$73.1K	Buy	+1,150	New	+$72.1K	0.05%	200

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

Barrett & Company's EFAV Position: Q2 2026 in Review

Barrett & Company held its iShares MSCI EAFE Min Vol Factor ETF (EFAV) position steady in Q2 2026 at 1,212 shares worth $106K. The position accounts for 0.03% of the portfolio, ranked #239.

Barrett & Company first reported a position in EFAV in Q3 2022 and has held it in 16 quarters since. The position peaked at $111K in Q1 2026. 532 funds tracked by Wall St. Rank hold EFAV as of Q2 2026.

Barrett & Company held 1,212 shares of iShares MSCI EAFE Min Vol Factor ETF worth $106K as of Q2 2026.
Barrett & Company left its iShares MSCI EAFE Min Vol Factor ETF share count unchanged in Q2 2026.
iShares MSCI EAFE Min Vol Factor ETF made up 0.03% of Barrett & Company's portfolio in Q2 2026, its #239 holding.
Barrett & Company first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q3 2022 and has held it in 16 quarters since.
Barrett & Company's iShares MSCI EAFE Min Vol Factor ETF position peaked at $111K in Q1 2026.
532 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.