Capital Investment Advisory Services’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Capital Investment Advisory Services’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	$94.6K	Sell	1,078 -1	-0.1%	-$91	0.01%	819
2026 Q1	$98.6K	Sell	1,079 -80	-7%	-$7.23K	0.01%	735
2025 Q4	$100K	Sell	1,159 -168	-13%	-$14.4K	0.01%	706
2025 Q3	$113K	Buy	1,327 +1	+0.1%	+$84	0.01%	665
2025 Q2	$111K	Buy	1,326 +521	+65%	+$42.6K	0.01%	636
2025 Q1	$62.7K	Buy	805 +569	+241%	+$42.5K	0.01%	678
2024 Q4	$16.7K	Hold	236	–	–	﹤0.01%	775
2024 Q3	$18.1K	Hold	236	–	–	﹤0.01%	799
2024 Q2	$16.4K	Hold	236	–	–	﹤0.01%	784
2024 Q1	$16.7K	Sell	236 -26	-10%	-$1.81K	﹤0.01%	774
2023 Q4	$18.2K	Buy	262 +26	+11%	+$1.72K	﹤0.01%	777
2023 Q3	$15.4K	Sell	236 -117	-33%	-$7.86K	﹤0.01%	750
2023 Q2	$23.8K	Sell	353 -45	-11%	-$3.1K	﹤0.01%	682
2023 Q1	$26.9K	Hold	398	–	–	﹤0.01%	664
2022 Q4	$25.3K	Hold	398	–	–	﹤0.01%	680
2022 Q3	$23K	Sell	398 -273	-41%	-$17.1K	﹤0.01%	636
2022 Q2	$42K	Buy	671 +53	+9%	+$3.56K	0.01%	607
2022 Q1	$45K	Sell	618 -1,573	-72%	-$114K	﹤0.01%	633
2021 Q4	$168K	Sell	2,191 -803	-27%	-$61.2K	0.02%	494
2021 Q3	$226K	Sell	2,994 -157	-5%	-$12.2K	0.03%	420
2021 Q2	$238K	Buy	3,151 +1,766	+128%	+$133K	0.03%	413
2021 Q1	$101K	Buy	1,385 +476	+52%	+$34.9K	0.01%	477
2020 Q4	$67K	Sell	909 -39	-4%	-$2.75K	0.01%	492
2020 Q3	$65K	Sell	948 -443	-32%	-$30.2K	0.01%	429
2020 Q2	$92K	Buy	1,391 +918	+194%	+$59.6K	0.02%	370
2020 Q1	$29K	Sell	473 -1,671	-78%	-$117K	0.01%	412
2019 Q4	$160K	Sell	2,144 -189	-8%	-$14.1K	0.04%	312
2019 Q3	$171K	Sell	2,333 -290	-11%	-$21K	0.05%	299
2019 Q2	$191K	Hold	2,623	–	–	0.06%	281
2019 Q1	$189K	Sell	2,623 -62	-2%	-$4.34K	0.07%	231
2018 Q4	$179K	Buy	+2,685	New	+$185K	0.08%	211

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 22.9% 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

Capital Investment Advisory Services's EFAV Position: Q2 2026 in Review

Capital Investment Advisory Services reduced its iShares MSCI EAFE Min Vol Factor ETF (EFAV) stake by 0.09% in Q2 2026, selling an estimated $91 and leaving 1,078 shares worth $94.6K. The position accounts for 0.01% of the portfolio, ranked #819.

Capital Investment Advisory Services first reported a position in EFAV in Q4 2018 and has held it in 31 quarters since. The position peaked at $238K in Q2 2021. 532 funds tracked by Wall St. Rank hold EFAV as of Q2 2026.

Capital Investment Advisory Services held 1,078 shares of iShares MSCI EAFE Min Vol Factor ETF worth $94.6K as of Q2 2026.
Capital Investment Advisory Services sold 1 iShares MSCI EAFE Min Vol Factor ETF share in Q2 2026, an estimated $91.
iShares MSCI EAFE Min Vol Factor ETF made up 0.01% of Capital Investment Advisory Services's portfolio in Q2 2026, its #819 holding.
Capital Investment Advisory Services first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2018 and has held it in 31 quarters since.
Capital Investment Advisory Services's iShares MSCI EAFE Min Vol Factor ETF position peaked at $238K in Q2 2021.
532 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.