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Brinker Capital Investments’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Brinker Capital Investments’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 		– Sell
-2,644
Closed -$228K – 2071
2025
Q4 		$228K Buy
2,644
+1
+0% +$85 ﹤0.01% 1953
2025
Q3 		$224K Buy
2,643
+86
+3% +$7.26K ﹤0.01% 1917
2025
Q2 		$215K Buy
+2,557
New +$209K ﹤0.01% 1859
2024
Q1 		– Sell
-7,186
Closed -$501K – 1700
2023
Q4 		$501K Sell
7,186
-7,842
-52% -$520K 0.01% 1209
2023
Q3 		$980K Sell
15,028
-613
-4% -$41.2K 0.01% 936
2023
Q2 		$1.06M Buy
+15,641
New +$1.08M 0.01% 931
2023
Q1 		– Sell
-13,398
Closed -$852K – 1583
2022
Q4 		$852K Sell
13,398
-35
-0.3% -$2.14K 0.02% 785
2022
Q3 		$766K Sell
13,433
-11,355
-46% -$712K 0.02% 803
2022
Q2 		$1.57M Sell
24,788
-851
-3% -$57.2K 0.03% 572
2022
Q1 		$1.85M Sell
25,639
-1,077
-4% -$78.2K 0.03% 554
2021
Q4 		$2.05M Buy
26,716
+1,064
+4% +$81.1K 0.03% 565
2021
Q3 		$1.94M Sell
25,652
-39
-0.2% -$3.03K 0.03% 556
2021
Q2 		$1.94M Sell
25,691
-136,311
-84% -$10.3M 0.03% 609
2021
Q1 		$11.8M Buy
162,002
+5,524
+4% +$405K 0.18% 134
2020
Q4 		$11.5M Sell
156,478
-56,221
-26% -$3.96M 0.18% 121
2020
Q3 		$14.5M Buy
212,699
+18,575
+10% +$1.26M 0.25% 92
2020
Q2 		$12.8M Sell
194,124
-3,184
-2% -$207K 0.54% 53
2020
Q1 		$12.2M Buy
+197,308
New +$13.9M 0.56% 55
2018
Q3 		– Sell
-33,473
Closed -$2.38M – 641
2018
Q2 		$2.38M Sell
33,473
-12,365
-27% -$909K 0.08% 170
2018
Q1 		$3.38M Sell
45,838
-67,500
-60% -$4.98M 0.11% 154
2017
Q4 		$8.27M Sell
113,338
-7,135
-6% -$514K 0.27% 84
2017
Q3 		$8.56M Hold
120,473
– – 0.3% 76
2017
Q2 		$8.34M Sell
120,473
-11,500
-9% -$793K 0.32% 76
2017
Q1 		$8.71M Sell
131,973
-350,838
-73% -$22.5M 0.35% 68
2016
Q4 		$29.6M Sell
482,811
-107,577
-18% -$6.8M 1.25% 28
2016
Q3 		$39.9M Sell
590,388
-43,000
-7% -$2.89M 1.67% 15
2016
Q2 		$42M Sell
633,388
-3,500
-0.5% -$234K 1.79% 13
2016
Q1 		$42.3M Buy
636,888
+264,500
+71% +$16.8M 1.81% 12
2015
Q4 		$24.2M Buy
372,388
+175,692
+89% +$11.4M 1.05% 25
2015
Q3 		$12.3M Sell
196,696
-1,398
-0.7% -$91K 0.54% 57
2015
Q2 		$12.9M Buy
198,094
+6
+0% +$407 0.5% 58
2015
Q1 		$13.1M Hold
198,088
– – 0.49% 60
2014
Q4 		$12.2M Buy
198,088
+148,014
+296% +$9.27M 0.46% 63
2014
Q3 		$3.14M Sell
50,074
-11,955
-19% -$775K 0.12% 124
2014
Q2 		$4.05M Buy
62,029
+29
+0% +$1.88K 0.15% 114
2014
Q1 		$3.89M Hold
62,000
– – 0.15% 117
2013
Q4 		$3.82M Sell
62,000
-13,000
-17% -$796K 0.15% 119
2013
Q3 		$4.57M Hold
75,000
– – 0.18% 111
2013
Q2 		$4.29M Buy
+75,000
New +$4.48M 0.18% 107

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

Brinker Capital Investments's EFAV Position: Q1 2026 in Review

Brinker Capital Investments sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q1 2026, closing a stake of 2,644 shares — an estimated $228K sold.

Brinker Capital Investments first reported a position in EFAV in Q2 2013 and held it in 39 quarters. The position peaked at $42.3M in Q1 2016. 543 funds tracked by Wall St. Rank hold EFAV as of Q1 2026.

  • Brinker Capital Investments reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q1 2026 after selling out during the quarter.
  • Brinker Capital Investments sold 2,644 iShares MSCI EAFE Min Vol Factor ETF shares in Q1 2026, an estimated $228K.
  • Brinker Capital Investments first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q2 2013 and held it in 39 quarters.
  • Brinker Capital Investments's iShares MSCI EAFE Min Vol Factor ETF position peaked at $42.3M in Q1 2016.
  • 543 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.