Blue Trust Inc’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Blue Trust Inc’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	$5.83K	Buy	+67	New	+$6.08K	﹤0.01%	2004
2024 Q4	–	Sell	-5	Closed	-$347	–	2594
2024 Q3	$347	Hold	5	–	–	﹤0.01%	2826
2024 Q2	$354	Buy	+5	New	+$351	﹤0.01%	2634
2023 Q3	–	Sell	-50	Closed	-$3K	–	2099
2023 Q2	$3K	Buy	50 +1	+2%	+$69	﹤0.01%	1653
2023 Q1	$3K	Sell	49 -52	-51%	-$3.42K	﹤0.01%	1908
2022 Q4	$5K	Buy	101 +61	+153%	+$3.73K	﹤0.01%	1714
2022 Q3	$3K	Buy	+40	New	+$2.51K	﹤0.01%	1678

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

Blue Trust Inc's EFAV Position: Q2 2026 in Review

Blue Trust Inc opened a new position in iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q2 2026: 67 shares worth $5.83K. The stake represents ﹤0.01% of the portfolio and ranks #2004 among its holdings. This is a return to the name: Blue Trust Inc previously reported a position in EFAV as recently as Q3 2024.

Blue Trust Inc first reported a position in EFAV in Q3 2022 and has held it in 7 quarters since. 530 funds tracked by Wall St. Rank hold EFAV as of Q2 2026.

Blue Trust Inc held 67 shares of iShares MSCI EAFE Min Vol Factor ETF worth $5.83K as of Q2 2026.
iShares MSCI EAFE Min Vol Factor ETF was a new Blue Trust Inc position in Q2 2026.
iShares MSCI EAFE Min Vol Factor ETF made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #2004 holding.
Blue Trust Inc first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q3 2022 and has held it in 7 quarters since.
530 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.