BAM
EFAV icon

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

Belpointe 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
2025
Q2 		– Sell
-20,269
Closed -$1.58M – 964
2025
Q1 		$1.58M Buy
+20,269
New +$1.51M 0.08% 228
2023
Q2 		– Sell
-5,930
Closed -$401K – 1339
2023
Q1 		$401K Sell
5,930
-8,914
-60% -$587K 0.02% 637
2022
Q4 		$944K Sell
14,844
-370
-2% -$22.6K 0.06% 336
2022
Q3 		$867K Buy
15,214
+28
+0.2% +$1.76K 0.06% 336
2022
Q2 		$963K Sell
15,186
-1,096
-7% -$73.6K 0.06% 304
2022
Q1 		$1.17M Buy
16,282
+426
+3% +$30.9K 0.07% 288
2021
Q4 		$1.22M Buy
15,856
+3,499
+28% +$267K 0.08% 264
2021
Q3 		$932K Buy
12,357
+107
+0.9% +$8.31K 0.06% 326
2021
Q2 		$925K Hold
12,250
– – 0.07% 315
2021
Q1 		$894K Sell
12,250
-6,916
-36% -$508K 0.08% 274
2020
Q4 		$1.41M Buy
19,166
+4,238
+28% +$299K 0.13% 181
2020
Q3 		$1.02M Buy
14,928
+4,800
+47% +$327K 0.11% 202
2020
Q2 		$669K Sell
10,128
-483
-5% -$31.3K 0.09% 238
2020
Q1 		$658K Sell
10,611
-2,230
-17% -$157K 0.12% 207
2019
Q4 		$957K Buy
12,841
+6,307
+97% +$470K 0.12% 186
2019
Q3 		$479K Buy
6,534
+1,289
+25% +$93.3K 0.08% 291
2019
Q2 		$381K Buy
+5,245
New +$377K 0.07% 284
2019
Q1 		– Sell
-2,290
Closed -$153K – 472
2018
Q4 		$153K Sell
2,290
-448
-16% -$30.8K 0.04% 390
2018
Q3 		$199K Buy
+2,738
New +$197K 0.03% 450

Other funds holding EFAV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Financial Engines Advisors
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

Belpointe Asset Management's EFAV Position: Q2 2025 in Review

Belpointe Asset Management sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q2 2025, closing a stake of 20,269 shares — an estimated $1.58M sold.

Belpointe Asset Management first reported a position in EFAV in Q3 2018 and held it in 19 quarters. The position peaked at $1.58M in Q1 2025. 516 funds tracked by Wall St. Rank hold EFAV as of Q2 2025.

  • Belpointe Asset Management reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q2 2025 after selling out during the quarter.
  • Belpointe Asset Management sold 20,269 iShares MSCI EAFE Min Vol Factor ETF shares in Q2 2025, an estimated $1.58M.
  • Belpointe Asset Management first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q3 2018 and held it in 19 quarters.
  • Belpointe Asset Management's iShares MSCI EAFE Min Vol Factor ETF position peaked at $1.58M in Q1 2025.
  • 516 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q2 2025.

Based on Belpointe Asset Management's 13F filing for Q2 2025, filed 22 Jul 2025.