Cambridge Investment Research Advisors
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Cambridge Investment Research Advisors’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Cambridge Investment Research 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
2026
Q2 		$38.5M Buy
439,002
+5,771
+1% +$524K 0.09% 229
2026
Q1 		$39.6M Buy
433,231
+2,204
+0.5% +$199K 0.1% 197
2025
Q4 		$37.2M Buy
431,027
+6,070
+1% +$519K 0.1% 199
2025
Q3 		$36M Buy
424,957
+5,631
+1% +$475K 0.1% 199
2025
Q2 		$35.2M Buy
419,326
+235,154
+128% +$19.2M 0.11% 188
2025
Q1 		$14.4M Sell
184,172
-97,986
-35% -$7.32M 0.05% 387
2024
Q4 		$20M Sell
282,158
-187,601
-40% -$13.8M 0.07% 282
2024
Q3 		$36M Sell
469,759
-15,080
-3% -$1.11M 0.12% 163
2024
Q2 		$33.6M Sell
484,839
-13,066
-3% -$917K 0.12% 154
2024
Q1 		$35.3M Buy
497,905
+2,472
+0.5% +$172K 0.14% 141
2023
Q4 		$34.4M Buy
495,433
+91
+0% +$6.03K 0.15% 135
2023
Q3 		$32.3M Sell
495,342
-1,045
-0.2% -$70.2K 0.15% 123
2023
Q2 		$33.5M Buy
496,387
+15,496
+3% +$1.07M 0.15% 130
2023
Q1 		$32.5M Sell
480,891
-4,815
-1% -$317K 0.16% 122
2022
Q4 		$30.9M Sell
485,706
-22,119
-4% -$1.35M 0.16% 125
2022
Q3 		$29M Sell
507,825
-14,895
-3% -$934K 0.16% 119
2022
Q2 		$33.1M Buy
522,720
+11,981
+2% +$805K 0.18% 106
2022
Q1 		$36.8M Sell
510,739
-24,144
-5% -$1.75M 0.17% 110
2021
Q4 		$41.1M Sell
534,883
-22,451
-4% -$1.71M 0.18% 97
2021
Q3 		$42M Sell
557,334
-18,034
-3% -$1.4M 0.21% 85
2021
Q2 		$43.5M Sell
575,368
-3,211
-0.6% -$242K 0.21% 85
2021
Q1 		$42.2M Sell
578,579
-58,477
-9% -$4.29M 0.23% 72
2020
Q4 		$46.8M Sell
637,056
-32,444
-5% -$2.29M 0.27% 65
2020
Q3 		$45.6M Sell
669,500
-120,159
-15% -$8.18M 0.31% 63
2020
Q2 		$52.2M Sell
789,659
-247,764
-24% -$16.1M 0.39% 44
2020
Q1 		$64.4M Sell
1,037,423
-122,786
-11% -$8.63M 0.62% 21
2019
Q4 		$86.5M Buy
1,160,209
+95,784
+9% +$7.14M 0.67% 16
2019
Q3 		$78M Buy
1,064,425
+50,475
+5% +$3.65M 0.68% 18
2019
Q2 		$73.7M Buy
1,013,950
+186,535
+23% +$13.4M 0.68% 19
2019
Q1 		$59.6M Buy
827,415
+118,273
+17% +$8.29M 0.57% 22
2018
Q4 		$47.3M Buy
709,142
+77,081
+12% +$5.3M 0.52% 29
2018
Q3 		$46M Buy
632,061
+39,051
+7% +$2.82M 0.44% 33
2018
Q2 		$42.2M Buy
593,010
+54,257
+10% +$3.99M 0.45% 35
2018
Q1 		$39.7M Buy
538,753
+65,029
+14% +$4.8M 0.45% 33
2017
Q4 		$34.6M Buy
473,724
+69,410
+17% +$5M 0.41% 41
2017
Q3 		$28.7M Buy
404,314
+36,278
+10% +$2.55M 0.39% 46
2017
Q2 		$25.5M Buy
368,036
+51,367
+16% +$3.54M 0.37% 44
2017
Q1 		$20.9M Buy
316,669
+42,884
+16% +$2.74M 0.36% 51
2016
Q4 		$16.8M Buy
273,785
+16,470
+6% +$1.04M 0.31% 63
2016
Q3 		$17.4M Buy
257,315
+53,269
+26% +$3.58M 0.32% 62
2016
Q2 		$13.5M Buy
204,046
+68,395
+50% +$4.57M 0.29% 73
2016
Q1 		$9.01M Buy
135,651
+23,408
+21% +$1.49M 0.2% 98
2015
Q4 		$7.28M Buy
112,243
+48,361
+76% +$3.15M 0.17% 117
2015
Q3 		$3.99M Buy
63,882
+8,550
+15% +$557K 0.11% 177
2015
Q2 		$3.61M Buy
55,332
+12,234
+28% +$830K 0.1% 201
2015
Q1 		$2.84M Buy
43,098
+26,068
+153% +$1.69M 0.08% 248
2014
Q4 		$1.05M Buy
17,030
+7,998
+89% +$501K 0.03% 457
2014
Q3 		$566K Buy
9,032
+4,691
+108% +$304K 0.02% 760
2014
Q2 		$284K Buy
+4,341
New +$281K 0.01% 1031

Other funds holding EFAV

SAM
Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
SP
Symmetry Partners Glastonbury, Connecticut $1.96B AUM 19.83% 1-Year Est. Return
LNB
Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Cambridge Investment Research Advisors's EFAV Position: Q2 2026 in Review

Cambridge Investment Research Advisors increased its iShares MSCI EAFE Min Vol Factor ETF (EFAV) stake by 1.3% in Q2 2026, buying an estimated $524K and bringing the position to 439,002 shares worth $38.5M. The position accounts for 0.09% of the portfolio, ranked #229.

Cambridge Investment Research Advisors first reported a position in EFAV in Q2 2014 and has held it in 49 quarters since. The position peaked at $86.5M in Q4 2019. 233 funds tracked by Wall St. Rank hold EFAV as of Q2 2026.

  • Cambridge Investment Research Advisors held 439,002 shares of iShares MSCI EAFE Min Vol Factor ETF worth $38.5M as of Q2 2026.
  • Cambridge Investment Research Advisors bought 5,771 iShares MSCI EAFE Min Vol Factor ETF shares in Q2 2026, an estimated $524K.
  • iShares MSCI EAFE Min Vol Factor ETF made up 0.09% of Cambridge Investment Research Advisors's portfolio in Q2 2026, its #229 holding.
  • Cambridge Investment Research Advisors first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q2 2014 and has held it in 49 quarters since.
  • Cambridge Investment Research Advisors's iShares MSCI EAFE Min Vol Factor ETF position peaked at $86.5M in Q4 2019.
  • 233 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q2 2026.

Based on Cambridge Investment Research Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.