Caldwell Trust
EFAV icon

Caldwell Trust’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Caldwell Trust’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
Q3 		$19.3K Sell
212
-25
-11% -$2.31K ﹤0.01% 611
2026
Q2 		$20.8K Buy
237
+25
+12% +$2.27K ﹤0.01% 603
2026
Q1 		$19.4K Buy
212
+125
+144% +$11.3K ﹤0.01% 600
2025
Q4 		$7.5K Hold
87
– – ﹤0.01% 665
2025
Q3 		$7.38K Buy
+87
New +$7.34K ﹤0.01% 665

Other funds holding EFAV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.87B AUM 19.94% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Securian Asset Management
Securian Asset Management St Paul, Minnesota $2.76B AUM 24.89% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Jane Street
Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Caldwell Trust's EFAV Position: Q3 2026 in Review

Caldwell Trust reduced its iShares MSCI EAFE Min Vol Factor ETF (EFAV) stake by 11% in Q3 2026, selling an estimated $2.31K and leaving 212 shares worth $19.3K. The position accounts for ﹤0.01% of the portfolio, ranked #611.

Caldwell Trust first reported a position in EFAV in Q3 2025 and has held it in 5 quarters since. The position peaked at $20.8K in Q2 2026. 448 funds tracked by Wall St. Rank hold EFAV as of Q3 2026.

  • Caldwell Trust held 212 shares of iShares MSCI EAFE Min Vol Factor ETF worth $19.3K as of Q3 2026.
  • Caldwell Trust sold 25 iShares MSCI EAFE Min Vol Factor ETF shares in Q3 2026, an estimated $2.31K.
  • iShares MSCI EAFE Min Vol Factor ETF made up ﹤0.01% of Caldwell Trust's portfolio in Q3 2026, its #611 holding.
  • Caldwell Trust first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q3 2025 and has held it in 5 quarters since.
  • Caldwell Trust's iShares MSCI EAFE Min Vol Factor ETF position peaked at $20.8K in Q2 2026.
  • 448 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q3 2026.

Based on Caldwell Trust's 13F filing for Q3 2026, filed 30 Oct 2026.