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Bogart Wealth LLC’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Bogart Wealth LLC’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 		$714K Sell
8,137
-205
-2% -$18.6K 0.02% 157
2026
Q1 		$762K Hold
8,342
– – 0.03% 141
2025
Q4 		$719K Buy
8,342
+205
+3% +$17.5K 0.03% 145
2025
Q3 		$690K Hold
8,137
– – 0.03% 145
2025
Q2 		$684K Hold
8,137
– – 0.03% 145
2025
Q1 		$634K Hold
8,137
– – 0.03% 143
2024
Q4 		$575K Hold
8,137
– – 0.03% 145
2024
Q3 		$624K Buy
8,137
+49
+0.6% +$3.62K 0.03% 141
2024
Q2 		$561K Sell
8,088
-91
-1% -$6.39K 0.03% 144
2024
Q1 		$580K Buy
8,179
+91
+1% +$6.33K 0.03% 132
2023
Q4 		$561K Hold
8,088
– – 0.03% 140
2023
Q3 		$527K Hold
8,088
– – 0.03% 139
2023
Q2 		$546K Hold
8,088
– – 0.03% 138
2023
Q1 		$547K Buy
8,088
+67
+0.8% +$4.41K 0.04% 133
2022
Q4 		$510K Buy
8,021
+516
+7% +$31.5K 0.04% 137
2022
Q3 		$428K Hold
7,505
– – 0.04% 133
2022
Q2 		$475K Hold
7,505
– – 0.04% 126
2022
Q1 		$541K Hold
7,505
– – 0.05% 120
2021
Q4 		$576K Hold
7,505
– – 0.05% 117
2021
Q3 		$565K Hold
7,505
– – 0.06% 112
2021
Q2 		$567K Hold
7,505
– – 0.06% 109
2021
Q1 		$548K Hold
7,505
– – 0.08% 107
2020
Q4 		$550K Hold
7,505
– – 0.1% 106
2020
Q3 		$511K Hold
7,505
– – 0.11% 103
2020
Q2 		$496K Hold
7,505
– – 0.12% 97
2020
Q1 		$466K Buy
+7,505
New +$527K 0.13% 86

Other funds holding EFAV

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

Bogart Wealth LLC's EFAV Position: Q2 2026 in Review

Bogart Wealth LLC reduced its iShares MSCI EAFE Min Vol Factor ETF (EFAV) stake by 2.5% in Q2 2026, selling an estimated $18.6K and leaving 8,137 shares worth $714K. The position accounts for 0.02% of the portfolio, ranked #157.

Bogart Wealth LLC first reported a position in EFAV in Q1 2020 and has held it in 26 quarters since. The position peaked at $762K in Q1 2026. 530 funds tracked by Wall St. Rank hold EFAV as of Q2 2026.

  • Bogart Wealth LLC held 8,137 shares of iShares MSCI EAFE Min Vol Factor ETF worth $714K as of Q2 2026.
  • Bogart Wealth LLC sold 205 iShares MSCI EAFE Min Vol Factor ETF shares in Q2 2026, an estimated $18.6K.
  • iShares MSCI EAFE Min Vol Factor ETF made up 0.02% of Bogart Wealth LLC's portfolio in Q2 2026, its #157 holding.
  • Bogart Wealth LLC first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q1 2020 and has held it in 26 quarters since.
  • Bogart Wealth LLC's iShares MSCI EAFE Min Vol Factor ETF position peaked at $762K in Q1 2026.
  • 530 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.