Beacon Capital Management LLC (Tennessee)’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Beacon Capital Management LLC (Tennessee)’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 Q3	–	Sell	-413	Closed	-$34.7K	–	371
2025 Q2	$34.7K	Buy	413 +1	+0.2%	+$82	﹤0.01%	405
2025 Q1	$32.1K	Hold	412	–	–	﹤0.01%	388
2024 Q4	$29.1K	Hold	412	–	–	﹤0.01%	401
2024 Q3	$31.6K	Sell	412 -124	-23%	-$9.16K	﹤0.01%	405
2024 Q2	$37.2K	Buy	536 +135	+34%	+$9.48K	0.01%	337
2024 Q1	$28.4K	Hold	401	–	–	0.01%	393
2023 Q4	$26.2K	Hold	401	–	–	0.01%	338
2023 Q3	$27.1K	Hold	401	–	–	0.01%	360
2023 Q2	$27.1K	Sell	401 -14	-3%	-$965	0.01%	360
2023 Q1	$28.1K	Buy	415 +14	+3%	+$922	0.01%	313
2022 Q4	$25.5K	Hold	401	–	–	0.01%	336
2022 Q3	$25K	Hold	401	–	–	0.01%	303
2022 Q2	$29K	Hold	401	–	–	0.01%	318
2022 Q1	$29K	Buy	+401	New	+$29.1K	0.01%	318

Other funds holding EFAV

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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 $49.2B AUM 14.31% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s EFAV Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q3 2025, closing a stake of 413 shares — an estimated $34.7K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in EFAV in Q1 2022 and held it in 14 quarters. The position peaked at $37.2K in Q2 2024. 515 funds tracked by Wall St. Rank hold EFAV as of Q3 2025.

Beacon Capital Management LLC (Tennessee) reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q3 2025 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 413 iShares MSCI EAFE Min Vol Factor ETF shares in Q3 2025, an estimated $34.7K.
Beacon Capital Management LLC (Tennessee) first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q1 2022 and held it in 14 quarters.
Beacon Capital Management LLC (Tennessee)'s iShares MSCI EAFE Min Vol Factor ETF position peaked at $37.2K in Q2 2024.
515 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.