BridgePort Financial Solutions’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

BridgePort Financial Solutions’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 Q1	$3.11M	Sell	34,047 -755	-2%	-$68.2K	0.88%	30
2025 Q4	$3M	Sell	34,802 -646	-2%	-$55.2K	0.81%	33
2025 Q3	$3.01M	Sell	35,448 -298	-0.8%	-$25.2K	0.81%	32
2025 Q2	$3M	Sell	35,746 -972	-3%	-$79.5K	1%	27
2025 Q1	$2.86M	Buy	36,718 +2,968	+9%	+$222K	1.29%	19
2024 Q4	$2.55M	Buy	+33,750	New	+$2.48M	1.15%	21

Other funds holding EFAV

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

SAM

Securian Asset Management St Paul, Minnesota $2.53B AUM 25.83% 1-Year Est. Return

BridgePort Financial Solutions's EFAV Position: Q1 2026 in Review

BridgePort Financial Solutions reduced its iShares MSCI EAFE Min Vol Factor ETF (EFAV) stake by 2.2% in Q1 2026, selling an estimated $68.2K and leaving 34,047 shares worth $3.11M. The position accounts for 0.88% of the portfolio, ranked #30.

BridgePort Financial Solutions first reported a position in EFAV in Q4 2024 and has held it in 6 quarters since. 538 funds tracked by Wall St. Rank hold EFAV as of Q1 2026.

BridgePort Financial Solutions held 34,047 shares of iShares MSCI EAFE Min Vol Factor ETF worth $3.11M as of Q1 2026.
BridgePort Financial Solutions sold 755 iShares MSCI EAFE Min Vol Factor ETF shares in Q1 2026, an estimated $68.2K.
iShares MSCI EAFE Min Vol Factor ETF made up 0.88% of BridgePort Financial Solutions's portfolio in Q1 2026, its #30 holding.
BridgePort Financial Solutions first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2024 and has held it in 6 quarters since.
538 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q1 2026.

Based on BridgePort Financial Solutions's 13F filing for Q1 2026, filed 16 Apr 2026.