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Breakwater Capital Group’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Breakwater Capital Group’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 		$1.67M Sell
19,053
-463
-2% -$42K 0.2% 115
2026
Q1 		$1.78M Buy
19,516
+113
+0.6% +$10.2K 0.24% 99
2025
Q4 		$1.67M Buy
19,403
+189
+1% +$16.2K 0.23% 102
2025
Q3 		$1.63M Buy
19,214
+112
+0.6% +$9.46K 0.24% 95
2025
Q2 		$1.61M Sell
19,102
-246
-1% -$20.1K 0.26% 90
2025
Q1 		$1.51M Buy
19,348
+325
+2% +$24.3K 0.27% 86
2024
Q4 		$1.35M Sell
19,023
-7
-0% -$515 0.27% 88
2024
Q3 		$1.46M Buy
19,030
+464
+2% +$34.3K 0.29% 83
2024
Q2 		$1.29M Sell
18,566
-1,131
-6% -$79.4K 0.29% 81
2024
Q1 		$1.4M Sell
19,697
-283
-1% -$19.7K 0.35% 73
2023
Q4 		$1.38M Sell
19,980
-165
-0.8% -$10.9K 0.39% 68
2023
Q3 		$1.3M Buy
20,145
+333
+2% +$22.4K 0.45% 61
2023
Q2 		$1.34M Buy
19,812
+618
+3% +$42.6K 0.49% 58
2023
Q1 		$1.3M Buy
19,194
+1,539
+9% +$101K 0.54% 55
2022
Q4 		$1.12M Buy
+17,655
New +$1.08M 0.59% 53

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

Breakwater Capital Group's EFAV Position: Q2 2026 in Review

Breakwater Capital Group reduced its iShares MSCI EAFE Min Vol Factor ETF (EFAV) stake by 2.4% in Q2 2026, selling an estimated $42K and leaving 19,053 shares worth $1.67M. The position accounts for 0.2% of the portfolio, ranked #115.

Breakwater Capital Group first reported a position in EFAV in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.78M in Q1 2026. 530 funds tracked by Wall St. Rank hold EFAV as of Q2 2026.

  • Breakwater Capital Group held 19,053 shares of iShares MSCI EAFE Min Vol Factor ETF worth $1.67M as of Q2 2026.
  • Breakwater Capital Group sold 463 iShares MSCI EAFE Min Vol Factor ETF shares in Q2 2026, an estimated $42K.
  • iShares MSCI EAFE Min Vol Factor ETF made up 0.2% of Breakwater Capital Group's portfolio in Q2 2026, its #115 holding.
  • Breakwater Capital Group first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2022 and has held it in 15 quarters since.
  • Breakwater Capital Group's iShares MSCI EAFE Min Vol Factor ETF position peaked at $1.78M in Q1 2026.
  • 530 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.