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Capital Analysts LLC’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Capital Analysts LLC’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 		$3.35M Sell
38,166
-1,016
-3% -$92.2K 0.08% 200
2026
Q1 		$3.58M Buy
39,182
+1,827
+5% +$165K 0.09% 180
2025
Q4 		$3.22M Sell
37,355
-1,443
-4% -$123K 0.09% 189
2025
Q3 		$3.29M Buy
38,798
+1,471
+4% +$124K 0.1% 180
2025
Q2 		$3.14M Buy
37,327
+5,026
+16% +$411K 0.1% 162
2025
Q1 		$2.52M Buy
32,301
+66
+0.2% +$4.93K 0.09% 173
2024
Q4 		$2.28M Sell
32,235
-695
-2% -$51.1K 0.09% 166
2024
Q3 		$2.53M Sell
32,930
-4,727
-13% -$349K 0.1% 157
2024
Q2 		$2.61M Sell
37,657
-7,253
-16% -$509K 0.12% 151
2024
Q1 		$3.18M Sell
44,910
-7,324
-14% -$509K 0.15% 120
2023
Q4 		$3.62M Sell
52,234
-3,077
-6% -$204K 0.18% 102
2023
Q3 		$3.61M Sell
55,311
-19,026
-26% -$1.28M 0.2% 97
2023
Q2 		$5.02M Buy
74,337
+27,053
+57% +$1.87M 0.28% 82
2023
Q1 		$3.2M Buy
47,284
+4,419
+10% +$291K 0.18% 106
2022
Q4 		$2.73M Sell
42,865
-8,643
-17% -$528K 0.17% 120
2022
Q3 		$2.94M Buy
51,508
+962
+2% +$60.3K 0.2% 98
2022
Q2 		$3.2M Sell
50,546
-136
-0.3% -$9.14K 0.22% 94
2022
Q1 		$3.66M Sell
50,682
-3,148
-6% -$228K 0.23% 92
2021
Q4 		$4.13M Sell
53,830
-1,938
-3% -$148K 0.25% 84
2021
Q3 		$4.2M Sell
55,768
-5,991
-10% -$465K 0.28% 78
2021
Q2 		$4.67M Sell
61,759
-8,339
-12% -$628K 0.31% 70
2021
Q1 		$5.12M Sell
70,098
-11,089
-14% -$814K 0.35% 61
2020
Q4 		$5.96M Sell
81,187
-1,019
-1% -$71.8K 0.52% 30
2020
Q3 		$5.6M Sell
82,206
-6,075
-7% -$414K 0.53% 32
2020
Q2 		$5.83M Sell
88,281
-12,510
-12% -$812K 0.61% 28
2020
Q1 		$6.25M Sell
100,791
-6,780
-6% -$476K 0.77% 24
2019
Q4 		$8.02M Buy
107,571
+4,819
+5% +$359K 0.79% 23
2019
Q3 		$7.53M Buy
102,752
+7,425
+8% +$538K 0.8% 22
2019
Q2 		$6.92M Buy
95,327
+12,802
+16% +$921K 0.75% 24
2019
Q1 		$5.94M Buy
82,525
+11,848
+17% +$830K 0.69% 20
2018
Q4 		$4.71M Buy
70,677
+1,489
+2% +$102K 0.62% 26
2018
Q3 		$5.04M Buy
69,188
+777
+1% +$56K 0.57% 27
2018
Q2 		$4.87M Buy
68,411
+2,295
+3% +$169K 0.58% 23
2018
Q1 		$4.87M Buy
66,116
+3,351
+5% +$247K 0.6% 21
2017
Q4 		$4.58M Buy
62,765
+2,431
+4% +$175K 0.57% 23
2017
Q3 		$4.29M Buy
60,334
+5,920
+11% +$417K 0.57% 22
2017
Q2 		$3.77M Buy
54,414
+6,113
+13% +$421K 0.54% 25
2017
Q1 		$3.19M Sell
48,301
-57,453
-54% -$3.68M 0.5% 29
2016
Q4 		$6.47M Buy
105,754
+16,918
+19% +$1.07M 1.13% 18
2016
Q3 		$6.01M Buy
88,836
+25,272
+40% +$1.7M 1.13% 18
2016
Q2 		$4.22M Buy
63,564
+12,858
+25% +$860K 0.85% 22
2016
Q1 		$3.37M Buy
+50,706
New +$3.23M 0.68% 26

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

Capital Analysts LLC's EFAV Position: Q2 2026 in Review

Capital Analysts LLC reduced its iShares MSCI EAFE Min Vol Factor ETF (EFAV) stake by 2.6% in Q2 2026, selling an estimated $92.2K and leaving 38,166 shares worth $3.35M. The position accounts for 0.08% of the portfolio, ranked #200.

Capital Analysts LLC first reported a position in EFAV in Q1 2016 and has held it in 42 quarters since. The position peaked at $8.02M in Q4 2019. 529 funds tracked by Wall St. Rank hold EFAV as of Q2 2026.

  • Capital Analysts LLC held 38,166 shares of iShares MSCI EAFE Min Vol Factor ETF worth $3.35M as of Q2 2026.
  • Capital Analysts LLC sold 1,016 iShares MSCI EAFE Min Vol Factor ETF shares in Q2 2026, an estimated $92.2K.
  • iShares MSCI EAFE Min Vol Factor ETF made up 0.08% of Capital Analysts LLC's portfolio in Q2 2026, its #200 holding.
  • Capital Analysts LLC first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q1 2016 and has held it in 42 quarters since.
  • Capital Analysts LLC's iShares MSCI EAFE Min Vol Factor ETF position peaked at $8.02M in Q4 2019.
  • 529 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.