Black Diamond Financial’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Black Diamond Financial’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	$682K	Sell	7,774 -236	-3%	-$21.4K	0.06%	96
2026 Q1	$732K	Hold	8,010	–	–	0.08%	88
2025 Q4	$691K	Sell	8,010 -80	-1%	-$6.84K	0.07%	83
2025 Q3	$686K	Hold	8,090	–	–	0.08%	82
2025 Q2	$680K	Hold	8,090	–	–	0.11%	72
2025 Q1	$630K	Hold	8,090	–	–	0.09%	83
2024 Q4	$572K	Hold	8,090	–	–	0.09%	81
2024 Q3	$621K	Hold	8,090	–	–	0.11%	74
2024 Q2	$561K	Hold	8,090	–	–	0.11%	80
2024 Q1	$561K	Hold	8,090	–	–	0.15%	63
2023 Q4	$561K	Hold	8,090	–	–	0.15%	63
2023 Q3	$528K	Hold	8,090	–	–	0.16%	63
2023 Q2	$546K	Hold	8,090	–	–	0.16%	60
2023 Q1	$547K	Sell	8,090 -220	-3%	-$14.5K	0.18%	58
2022 Q4	$528K	Sell	8,310 -1,045	-11%	-$63.8K	0.19%	60
2022 Q3	$533K	Hold	9,355	–	–	0.21%	57
2022 Q2	$592K	Hold	9,355	–	–	0.23%	55
2022 Q1	$675K	Sell	9,355 -1,420	-13%	-$103K	0.21%	57
2021 Q4	$827K	Buy	10,775 +1,360	+14%	+$104K	0.28%	44
2021 Q3	$709K	Sell	9,415 -1,360	-13%	-$106K	0.34%	41
2021 Q2	$814K	Hold	10,775	–	–	0.32%	43
2021 Q1	$786K	Hold	10,775	–	–	0.33%	43
2020 Q4	$791K	Hold	10,775	–	–	0.36%	37
2020 Q3	$734K	Hold	10,775	–	–	0.41%	36
2020 Q2	$712K	Sell	10,775 -3,570	-25%	-$232K	0.46%	36
2020 Q1	$890K	Buy	14,345 +1,100	+8%	+$77.3K	0.68%	33
2019 Q4	$987K	Sell	13,245 -4,627	-26%	-$345K	0.71%	33
2019 Q3	$1.31M	Buy	17,872 +5,352	+43%	+$387K	0.97%	30
2019 Q2	$909K	Hold	12,520	–	–	0.77%	31
2019 Q1	$901K	Sell	12,520 -5,280	-30%	-$370K	0.81%	32
2018 Q4	$1.19M	Buy	+17,800	New	+$1.22M	0.93%	29

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

Black Diamond Financial's EFAV Position: Q2 2026 in Review

Black Diamond Financial reduced its iShares MSCI EAFE Min Vol Factor ETF (EFAV) stake by 2.9% in Q2 2026, selling an estimated $21.4K and leaving 7,774 shares worth $682K. The position accounts for 0.06% of the portfolio, ranked #96.

Black Diamond Financial first reported a position in EFAV in Q4 2018 and has held it in 31 quarters since. The position peaked at $1.31M in Q3 2019. 529 funds tracked by Wall St. Rank hold EFAV as of Q2 2026.

Black Diamond Financial held 7,774 shares of iShares MSCI EAFE Min Vol Factor ETF worth $682K as of Q2 2026.
Black Diamond Financial sold 236 iShares MSCI EAFE Min Vol Factor ETF shares in Q2 2026, an estimated $21.4K.
iShares MSCI EAFE Min Vol Factor ETF made up 0.06% of Black Diamond Financial's portfolio in Q2 2026, its #96 holding.
Black Diamond Financial first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2018 and has held it in 31 quarters since.
Black Diamond Financial's iShares MSCI EAFE Min Vol Factor ETF position peaked at $1.31M in Q3 2019.
529 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q2 2026.

Based on Black Diamond Financial's 13F filing for Q2 2026, filed 4 Aug 2026.