Brookstone Capital Management’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Brookstone Capital Management’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	$18M	Sell	204,864 -21,119	-9%	-$1.92M	0.18%	139
2026 Q1	$20.6M	Buy	225,983 +7,436	+3%	+$672K	0.24%	110
2025 Q4	$18.8M	Sell	218,547 -20,135	-8%	-$1.72M	0.22%	114
2025 Q3	$20.2M	Sell	238,682 -9,722	-4%	-$821K	0.24%	102
2025 Q2	$20.9M	Sell	248,404 -20,456	-8%	-$1.67M	0.27%	89
2025 Q1	$20.9M	Buy	268,860 +1,581	+0.6%	+$118K	0.3%	86
2024 Q4	$18.9M	Sell	267,279 -19,294	-7%	-$1.42M	0.28%	93
2024 Q3	$22M	Sell	286,573 -1,074	-0.4%	-$79.3K	0.32%	68
2024 Q2	$20.7M	Sell	287,647 -3,174	-1%	-$223K	0.34%	63
2024 Q1	$20.6M	Sell	290,821 -14,610	-5%	-$1.02M	0.37%	62
2023 Q4	$21.2M	Sell	305,431 -14,126	-4%	-$936K	0.41%	60
2023 Q3	$20.5M	Sell	319,557 -62,633	-16%	-$4.21M	0.45%	58
2023 Q2	$25.3M	Sell	382,190 -452	-0.1%	-$31.2K	0.51%	47
2023 Q1	$26.6M	Buy	382,642 +9,710	+3%	+$639K	0.52%	47
2022 Q4	$24.2M	Buy	372,932 +32,096	+9%	+$1.96M	0.49%	56
2022 Q3	$19.2M	Buy	340,836 +18,697	+6%	+$1.17M	0.44%	63
2022 Q2	$20.5M	Buy	322,139 +27,158	+9%	+$1.82M	0.45%	59
2022 Q1	$21.1M	Buy	294,981 +5,925	+2%	+$430K	0.41%	67
2021 Q4	$21.8M	Buy	289,056 +15,132	+6%	+$1.15M	0.38%	70
2021 Q3	$20.6M	Buy	273,924 +11,114	+4%	+$863K	0.37%	69
2021 Q2	$20.1M	Sell	262,810 -147,467	-36%	-$11.1M	0.36%	73
2021 Q1	$29.9M	Sell	410,277 -90,727	-18%	-$6.66M	1.15%	18
2020 Q4	$36.8M	Sell	501,004 -62,772	-11%	-$4.42M	1.46%	17
2020 Q3	$38.4M	Buy	563,776 +68,866	+14%	+$4.69M	1.77%	14
2020 Q2	$32.7M	Sell	494,910 -184,750	-27%	-$12M	2.04%	14
2020 Q1	$42.2M	Sell	679,660 -32,282	-5%	-$2.27M	2.43%	13
2019 Q4	$53.1M	Buy	711,942 +82,603	+13%	+$6.16M	2.7%	9
2019 Q3	$46.1M	Buy	629,339 +125,129	+25%	+$9.06M	2.5%	10
2019 Q2	$36.6M	Buy	504,210 +194,028	+63%	+$14M	2.12%	11
2019 Q1	$22.3M	Buy	310,182 +128,878	+71%	+$9.03M	1.45%	18
2018 Q4	$12.1M	Buy	181,304 +112,261	+163%	+$7.71M	0.92%	25
2018 Q3	$5.03M	Buy	+69,043	New	+$4.98M	0.38%	67

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

Brookstone Capital Management's EFAV Position: Q2 2026 in Review

Brookstone Capital Management reduced its iShares MSCI EAFE Min Vol Factor ETF (EFAV) stake by 9.3% in Q2 2026, selling an estimated $1.92M and leaving 204,864 shares worth $18M. The position accounts for 0.18% of the portfolio, ranked #139.

Brookstone Capital Management first reported a position in EFAV in Q3 2018 and has held it in 32 quarters since. The position peaked at $53.1M in Q4 2019. 529 funds tracked by Wall St. Rank hold EFAV as of Q2 2026.

Brookstone Capital Management held 204,864 shares of iShares MSCI EAFE Min Vol Factor ETF worth $18M as of Q2 2026.
Brookstone Capital Management sold 21,119 iShares MSCI EAFE Min Vol Factor ETF shares in Q2 2026, an estimated $1.92M.
iShares MSCI EAFE Min Vol Factor ETF made up 0.18% of Brookstone Capital Management's portfolio in Q2 2026, its #139 holding.
Brookstone Capital Management first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q3 2018 and has held it in 32 quarters since.
Brookstone Capital Management's iShares MSCI EAFE Min Vol Factor ETF position peaked at $53.1M in Q4 2019.
529 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.