Cary Street Partners’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Cary Street Partners’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	$499K	Sell	5,693 -585	-9%	-$53.1K	0.01%	663
2026 Q1	$574K	Buy	6,278 +78	+1%	+$7.05K	0.01%	560
2025 Q4	$535K	Buy	6,200 +204	+3%	+$17.4K	0.01%	582
2025 Q3	$509K	Buy	5,996 +725	+14%	+$61.2K	0.01%	563
2025 Q2	$443K	Buy	5,271 +2,490	+90%	+$204K	0.01%	586
2025 Q1	$217K	Sell	2,781 -230	-8%	-$17.2K	0.01%	725
2024 Q4	$213K	Buy	+3,011	New	+$222K	0.01%	703

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 22.96% 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

Cary Street Partners's EFAV Position: Q2 2026 in Review

Cary Street Partners reduced its iShares MSCI EAFE Min Vol Factor ETF (EFAV) stake by 9.3% in Q2 2026, selling an estimated $53.1K and leaving 5,693 shares worth $499K. The position accounts for 0.01% of the portfolio, ranked #663.

Cary Street Partners first reported a position in EFAV in Q4 2024 and has held it in 7 quarters since. The position peaked at $574K in Q1 2026. 529 funds tracked by Wall St. Rank hold EFAV as of Q2 2026.

Cary Street Partners held 5,693 shares of iShares MSCI EAFE Min Vol Factor ETF worth $499K as of Q2 2026.
Cary Street Partners sold 585 iShares MSCI EAFE Min Vol Factor ETF shares in Q2 2026, an estimated $53.1K.
iShares MSCI EAFE Min Vol Factor ETF made up 0.01% of Cary Street Partners's portfolio in Q2 2026, its #663 holding.
Cary Street Partners first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2024 and has held it in 7 quarters since.
Cary Street Partners's iShares MSCI EAFE Min Vol Factor ETF position peaked at $574K in Q1 2026.
529 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q2 2026.

Based on Cary Street Partners's 13F filing for Q2 2026, filed 17 Jul 2026.