CAPTRUST Financial Advisors
EFAV icon

CAPTRUST Financial Advisors’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

CAPTRUST Financial 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
Q1 		$9.57M Sell
104,726
-42,683
-29% -$3.86M 0.02% 552
2025
Q4 		$12.7M Sell
147,409
-40,921
-22% -$3.5M 0.02% 430
2025
Q3 		$16M Buy
188,330
+12,696
+7% +$1.07M 0.03% 366
2025
Q2 		$14.8M Buy
175,634
+16,502
+10% +$1.35M 0.03% 376
2025
Q1 		$12.4M Buy
159,132
+12,376
+8% +$924K 0.03% 380
2024
Q4 		$10.4M Sell
146,756
-7,320
-5% -$539K 0.03% 358
2024
Q3 		$11.8M Sell
154,076
-2,215
-1% -$164K 0.04% 347
2024
Q2 		$10.8M Sell
156,291
-8,673
-5% -$609K 0.03% 343
2024
Q1 		$11.7M Sell
164,964
-57,575
-26% -$4.01M 0.04% 317
2023
Q4 		$15.4M Sell
222,539
-47,008
-17% -$3.12M 0.05% 280
2023
Q3 		$17.6M Buy
269,547
+5,591
+2% +$376K 0.07% 234
2023
Q2 		$17.8M Sell
263,956
-10,645
-4% -$734K 0.07% 217
2023
Q1 		$18.6M Buy
274,601
+43,007
+19% +$2.83M 0.08% 195
2022
Q4 		$14.7M Sell
231,594
-54,520
-19% -$3.33M 0.07% 218
2022
Q3 		$16.3M Sell
286,114
-9,040
-3% -$567K 0.1% 190
2022
Q2 		$18.7M Sell
295,154
-45,156
-13% -$3.03M 0.12% 168
2022
Q1 		$24.6M Sell
340,310
-45,106
-12% -$3.27M 0.16% 142
2021
Q4 		$29.6M Sell
385,416
-54,111
-12% -$4.12M 0.2% 119
2021
Q3 		$33.1M Buy
439,527
+78,047
+22% +$6.06M 0.28% 90
2021
Q2 		$27.3M Buy
361,480
+41,997
+13% +$3.16M 0.25% 105
2021
Q1 		$23.3M Buy
319,483
+197,426
+162% +$14.5M 0.25% 104
2020
Q4 		$8.96M Buy
122,057
+85
+0.1% +$5.99K 0.12% 174
2020
Q3 		$8.36M Sell
121,972
-149,547
-55% -$10.2M 0.14% 160
2020
Q2 		$18M Buy
271,519
+3,722
+1% +$242K 0.3% 90
2020
Q1 		$16M Buy
267,797
+167
+0.1% +$11.7K 0.35% 74
2019
Q4 		$20M Buy
267,630
+171,081
+177% +$12.7M 0.32% 82
2019
Q3 		$7.08M Buy
96,549
+210
+0.2% +$15.2K 0.25% 89
2019
Q2 		$7M Buy
96,339
+222
+0.2% +$16K 0.26% 82
2019
Q1 		$6.92M Sell
96,117
-693
-0.7% -$48.6K 0.28% 71
2018
Q4 		$6.45M Sell
96,810
-195,783
-67% -$13.5M 0.35% 65
2018
Q3 		$21.3M Sell
292,593
-57
-0% -$4.11K 0.95% 17
2018
Q2 		$20.8M Buy
292,650
+94,348
+48% +$6.94M 1.15% 13
2018
Q1 		$14.4M Buy
198,302
+6,415
+3% +$473K 0.89% 16
2017
Q4 		$14M Sell
191,887
-6,214
-3% -$448K 0.85% 17
2017
Q3 		$14.3M Buy
198,101
+22,621
+13% +$1.59M 1.08% 13
2017
Q2 		$12.2M Sell
175,480
-9,967
-5% -$687K 1.52% 12
2017
Q1 		$12.2M Hold
185,447
– – 1.24% 12
2016
Q4 		$11.4M Buy
+185,447
New +$11.7M 1.03% 13
2016
Q2 		– Sell
-719
Closed -$48K – 101
2016
Q1 		$48K Buy
719
+548
+320% +$34.9K 0.01% 109
2015
Q4 		$11K Buy
+171
New +$11.1K ﹤0.01% 180

Other funds holding EFAV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.53B AUM 25.83% 1-Year Est. Return

CAPTRUST Financial Advisors's EFAV Position: Q1 2026 in Review

CAPTRUST Financial Advisors reduced its iShares MSCI EAFE Min Vol Factor ETF (EFAV) stake by 29% in Q1 2026, selling an estimated $3.86M and leaving 104,726 shares worth $9.57M. The position accounts for 0.02% of the portfolio, ranked #552.

CAPTRUST Financial Advisors first reported a position in EFAV in Q4 2015 and has held it in 40 quarters since. The position peaked at $33.1M in Q3 2021. 538 funds tracked by Wall St. Rank hold EFAV as of Q1 2026.

  • CAPTRUST Financial Advisors held 104,726 shares of iShares MSCI EAFE Min Vol Factor ETF worth $9.57M as of Q1 2026.
  • CAPTRUST Financial Advisors sold 42,683 iShares MSCI EAFE Min Vol Factor ETF shares in Q1 2026, an estimated $3.86M.
  • iShares MSCI EAFE Min Vol Factor ETF made up 0.02% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #552 holding.
  • CAPTRUST Financial Advisors first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2015 and has held it in 40 quarters since.
  • CAPTRUST Financial Advisors's iShares MSCI EAFE Min Vol Factor ETF position peaked at $33.1M in Q3 2021.
  • 538 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.