Central Trust Company’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Central Trust Company’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	$14.3K	Hold	163	–	–	﹤0.01%	1149
2026 Q1	$14.9K	Hold	163	–	–	﹤0.01%	1074
2025 Q4	$14.1K	Buy	+163	New	+$13.9K	﹤0.01%	1063
2025 Q3	–	Sell	-142	Closed	-$11.9K	–	1435
2025 Q2	$11.9K	Buy	+142	New	+$11.6K	﹤0.01%	1085
2024 Q4	–	Sell	-338	Closed	-$25.9K	–	1447
2024 Q3	$25.9K	Buy	+338	New	+$25K	﹤0.01%	906
2023 Q1	–	Sell	-375	Closed	-$23.8K	–	1280
2022 Q4	$23.8K	Buy	+375	New	+$22.9K	﹤0.01%	893
2020 Q2	–	Sell	-17	Closed	-$1K	–	1067
2020 Q1	$1K	Hold	17	–	–	﹤0.01%	1106
2019 Q4	$1K	Sell	17 -143	-89%	-$10.7K	﹤0.01%	1154
2019 Q3	$12K	Hold	160	–	–	﹤0.01%	875
2019 Q2	$12K	Buy	+160	New	+$11.5K	﹤0.01%	883
2016 Q4	–	Sell	-225	Closed	-$15K	–	1170
2016 Q3	$15K	Buy	+225	New	+$15.1K	﹤0.01%	885
2015 Q4	–	Sell	-1,265	Closed	-$79K	–	1174
2015 Q3	$79K	Buy	+1,265	New	+$82.3K	0.01%	554

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

Central Trust Company's EFAV Position: Q2 2026 in Review

Central Trust Company held its iShares MSCI EAFE Min Vol Factor ETF (EFAV) position steady in Q2 2026 at 163 shares worth $14.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1149.

Central Trust Company first reported a position in EFAV in Q3 2015 and has held it in 12 quarters since. The position peaked at $79K in Q3 2015. 532 funds tracked by Wall St. Rank hold EFAV as of Q2 2026.

Central Trust Company held 163 shares of iShares MSCI EAFE Min Vol Factor ETF worth $14.3K as of Q2 2026.
Central Trust Company left its iShares MSCI EAFE Min Vol Factor ETF share count unchanged in Q2 2026.
iShares MSCI EAFE Min Vol Factor ETF made up ﹤0.01% of Central Trust Company's portfolio in Q2 2026, its #1149 holding.
Central Trust Company first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q3 2015 and has held it in 12 quarters since.
Central Trust Company's iShares MSCI EAFE Min Vol Factor ETF position peaked at $79K in Q3 2015.
532 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q2 2026.

Based on Central Trust Company's 13F filing for Q2 2026, filed 31 Jul 2026.