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Burt Wealth Advisors’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Burt Wealth Advisors’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
2025
Q3 		$23.5M Sell
276,525
-2,633
-0.9% -$222K 5.76% 6
2025
Q2 		$23.5M Sell
279,158
-2,308
-0.8% -$189K 5.37% 7
2025
Q1 		$21.9M Sell
281,466
-2,530
-0.9% -$189K 5.49% 7
2024
Q4 		$20.1M Sell
283,996
-2,829
-1% -$208K 5.1% 7
2024
Q3 		$22M Buy
286,825
+1,682
+0.6% +$124K 5.41% 7
2024
Q2 		$19.8M Sell
285,143
-16,507
-5% -$1.16M 5.21% 7
2024
Q1 		$21.4M Buy
301,650
+30,846
+11% +$2.15M 5.42% 8
2023
Q4 		$18.8M Buy
270,804
+9,598
+4% +$636K 5.36% 8
2023
Q3 		$17M Buy
261,206
+4,977
+2% +$334K 5.23% 9
2023
Q2 		$17.3M Buy
256,229
+6,079
+2% +$419K 5.21% 9
2023
Q1 		$16.9M Buy
250,150
+5,847
+2% +$385K 5.26% 9
2022
Q4 		$15.5M Sell
244,303
-272,567
-53% -$16.7M 5.2% 8
2022
Q3 		$29.5M Buy
516,870
+11,196
+2% +$702K 11.83% 3
2022
Q2 		$32M Sell
505,674
-37,427
-7% -$2.51M 11.13% 2
2022
Q1 		$39.2M Buy
543,101
+22,702
+4% +$1.65M 11.75% 1
2021
Q4 		$40M Buy
520,399
+18,560
+4% +$1.41M 13.05% 1
2021
Q3 		$37.8M Buy
501,839
+8,526
+2% +$662K 12.05% 1
2021
Q2 		$37.3M Buy
493,313
+4,349
+0.9% +$328K 13.46% 1
2021
Q1 		$35.7M Buy
488,964
+11,084
+2% +$813K 13.15% 1
2020
Q4 		$35.1M Buy
477,880
+7,358
+2% +$518K 12.09% 1
2020
Q3 		$32.1M Buy
470,522
+4,346
+0.9% +$296K 11.99% 2
2020
Q2 		$30.8M Buy
466,176
+19,337
+4% +$1.25M 12.49% 2
2020
Q1 		$27.7M Sell
446,839
-7,532
-2% -$529K 12.46% 2
2019
Q4 		$33.9M Buy
454,371
+2,200
+0.5% +$164K 13.22% 2
2019
Q3 		$33.1M Sell
452,171
-389
-0.1% -$28.2K 13.64% 2
2019
Q2 		$32.9M Buy
452,560
+1,047
+0.2% +$75.3K 14.41% 2
2019
Q1 		$32.5M Buy
451,513
+30,178
+7% +$2.11M 14.67% 2
2018
Q4 		$28.1M Sell
421,335
-17,466
-4% -$1.2M 13.28% 2
2018
Q3 		$31.9M Buy
438,801
+8,265
+2% +$596K 14.5% 1
2018
Q2 		$30.6M Sell
430,536
-4,539
-1% -$334K 14.68% 1
2018
Q1 		$32.1M Buy
435,075
+13,603
+3% +$1M 16.32% 1
2017
Q4 		$30.8M Buy
421,472
+4,950
+1% +$357K 19.13% 1
2017
Q3 		$29.6M Sell
416,522
-8,505
-2% -$599K 19.38% 1
2017
Q2 		$29.4M Buy
425,027
+42,941
+11% +$2.96M 20.35% 1
2017
Q1 		$25.2M Buy
382,086
+10,666
+3% +$683K 18.18% 1
2016
Q4 		$2.48M Buy
371,420
+3,897
+1% +$246K 2.22% 7
2016
Q3 		$2.48M Buy
+367,523
New +$24.7M 2.65% 6
2016
Q2 		– Sell
-260,232
Closed -$17.3M – 463
2016
Q1 		$17.3M Buy
260,232
+6,753
+3% +$430K 15.76% 2
2015
Q4 		$16.4M Buy
253,479
+6,608
+3% +$431K 13.14% 2
2015
Q3 		$15.4M Buy
246,871
+2,502
+1% +$163K 19.16% 1
2015
Q2 		$1.59M Buy
244,369
+2,301
+1% +$156K 1.74% 7
2015
Q1 		$15.9M Buy
242,068
+6,183
+3% +$400K 16.24% 2
2014
Q4 		$14.6M Buy
+235,885
New +$14.8M 15.46% 2

Other funds holding EFAV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
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
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.53B AUM 25.83% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Burt Wealth Advisors's EFAV Position: Q3 2025 in Review

Burt Wealth Advisors reduced its iShares MSCI EAFE Min Vol Factor ETF (EFAV) stake by 0.94% in Q3 2025, selling an estimated $222K and leaving 276,525 shares worth $23.5M. The position accounts for 5.76% of the portfolio, ranked #6.

Burt Wealth Advisors first reported a position in EFAV in Q4 2014 and has held it in 43 quarters since. The position peaked at $40M in Q4 2021. 515 funds tracked by Wall St. Rank hold EFAV as of Q3 2025.

  • Burt Wealth Advisors held 276,525 shares of iShares MSCI EAFE Min Vol Factor ETF worth $23.5M as of Q3 2025.
  • Burt Wealth Advisors sold 2,633 iShares MSCI EAFE Min Vol Factor ETF shares in Q3 2025, an estimated $222K.
  • iShares MSCI EAFE Min Vol Factor ETF made up 5.76% of Burt Wealth Advisors's portfolio in Q3 2025, its #6 holding.
  • Burt Wealth Advisors first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2014 and has held it in 43 quarters since.
  • Burt Wealth Advisors's iShares MSCI EAFE Min Vol Factor ETF position peaked at $40M in Q4 2021.
  • 515 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q3 2025.

Based on Burt Wealth Advisors's 13F filing for Q3 2025, filed 5 Nov 2025.