Centaurus Financial’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $103K | Buy |
+1,125
| New | +$102K | ﹤0.01% | 1027 |
|
|
2025
Q4 | – | Sell |
-1,385
| Closed | -$117K | – | 1058 |
|
|
2025
Q3 | $117K | Sell |
1,385
-78
| -5% | -$6.58K | 0.01% | 970 |
|
|
2025
Q2 | $123K | Sell |
1,463
-442
| -23% | -$36.2K | 0.01% | 879 |
|
|
2025
Q1 | $148K | Sell |
1,905
-140
| -7% | -$10.5K | 0.01% | 765 |
|
|
2024
Q4 | $145K | Sell |
2,045
-7
| -0.3% | -$515 | 0.01% | 766 |
|
|
2024
Q3 | $157K | Sell |
2,052
-276
| -12% | -$20.4K | 0.01% | 703 |
|
|
2024
Q2 | $161K | Sell |
2,328
-311
| -12% | -$21.8K | 0.01% | 659 |
|
|
2024
Q1 | $187K | Sell |
2,639
-1,682
| -39% | -$117K | 0.01% | 633 |
|
|
2023
Q4 | $300K | Sell |
4,321
-361
| -8% | -$23.9K | 0.02% | 484 |
|
|
2023
Q3 | $305K | Sell |
4,682
-805
| -15% | -$54.1K | 0.03% | 455 |
|
|
2023
Q2 | $370K | Sell |
5,487
-462
| -8% | -$31.9K | 0.03% | 420 |
|
|
2023
Q1 | $402K | Sell |
5,949
-303
| -5% | -$19.9K | 0.03% | 462 |
|
|
2022
Q4 | $398K | Sell |
6,252
-1,484
| -19% | -$90.7K | 0.04% | 421 |
|
|
2022
Q3 | $441K | Sell |
7,736
-979
| -11% | -$61.4K | 0.04% | 373 |
|
|
2022
Q2 | $552K | Sell |
8,715
-108
| -1% | -$7.26K | 0.05% | 349 |
|
|
2022
Q1 | $636K | Sell |
8,823
-3,810
| -30% | -$277K | 0.05% | 365 |
|
|
2021
Q4 | $970K | Sell |
12,633
-3,285
| -21% | -$250K | 0.07% | 281 |
|
|
2021
Q3 | $1.2M | Sell |
15,918
-1,426
| -8% | -$111K | 0.1% | 238 |
|
|
2021
Q2 | $1.31M | Sell |
17,344
-2,889
| -14% | -$218K | 0.11% | 229 |
|
|
2021
Q1 | $1.48M | Sell |
20,233
-3,212
| -14% | -$236K | 0.15% | 172 |
|
|
2020
Q4 | $1.72M | Sell |
23,445
-2,024
| -8% | -$143K | 0.18% | 136 |
|
|
2020
Q3 | $1.74M | Sell |
25,469
-12,099
| -32% | -$824K | 0.24% | 102 |
|
|
2020
Q2 | $2.48M | Sell |
37,568
-18,521
| -33% | -$1.2M | 0.37% | 61 |
|
|
2020
Q1 | $3.48M | Buy |
56,089
+365
| +0.7% | +$25.6K | 0.7% | 30 |
|
|
2019
Q4 | $4.15M | Buy |
55,724
+7,520
| +16% | +$560K | 0.58% | 38 |
|
|
2019
Q3 | $3.53M | Buy |
48,204
+2,169
| +5% | +$157K | 0.55% | 46 |
|
|
2019
Q2 | $3.34M | Buy |
46,035
+44,097
| +2,275% | +$3.17M | 0.53% | 49 |
|
|
2019
Q1 | $26.9K | Buy |
1,938
+1,343
| +226% | +$94.1K | 0.16% | 126 |
|
|
2018
Q4 | $9 | Buy |
595
+585
| +5,850% | +$40.2K | 0.06% | 215 |
|
|
2018
Q3 | $695 | Sell |
10
-9,612
| -100% | -$693K | 0.13% | 190 |
|
|
2018
Q2 | $685K | Sell |
9,622
-245
| -2% | -$18K | 0.09% | 227 |
|
|
2018
Q1 | $727K | Buy |
9,867
+895
| +10% | +$66K | 0.17% | 144 |
|
|
2017
Q4 | $655K | Buy |
+8,972
| New | +$646K | 0.17% | 145 |
|
Other funds holding EFAV
WBG
SAM
Centaurus Financial's EFAV Position: Q1 2026 in Review
Centaurus Financial opened a new position in iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q1 2026: 1,125 shares worth $103K. The stake represents ﹤0.01% of the portfolio and ranks #1027 among its holdings. This is a return to the name: Centaurus Financial previously reported a position in EFAV as recently as Q3 2025.
Centaurus Financial first reported a position in EFAV in Q4 2017 and has held it in 33 quarters since. The position peaked at $4.15M in Q4 2019. 538 funds tracked by Wall St. Rank hold EFAV as of Q1 2026.
- Centaurus Financial held 1,125 shares of iShares MSCI EAFE Min Vol Factor ETF worth $103K as of Q1 2026.
- iShares MSCI EAFE Min Vol Factor ETF was a new Centaurus Financial position in Q1 2026.
- iShares MSCI EAFE Min Vol Factor ETF made up ﹤0.01% of Centaurus Financial's portfolio in Q1 2026, its #1027 holding.
- Centaurus Financial first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2017 and has held it in 33 quarters since.
- Centaurus Financial's iShares MSCI EAFE Min Vol Factor ETF position peaked at $4.15M in Q4 2019.
- 538 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q1 2026.
Based on Centaurus Financial's 13F filing for Q1 2026, filed 18 May 2026.