Centurion Wealth Management’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Centurion Wealth Management’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	$332K	Hold	3,781	–	–	0.08%	209
2026 Q1	$345K	Hold	3,781	–	–	0.08%	209
2025 Q4	$326K	Hold	3,781	–	–	0.07%	219
2025 Q3	$321K	Hold	3,781	–	–	0.07%	214
2025 Q2	$318K	Hold	3,781	–	–	0.09%	170
2025 Q1	$267K	Hold	3,781	–	–	0.08%	171
2024 Q4	$267K	Hold	3,781	–	–	0.08%	171
2024 Q3	$290K	Buy	+3,781	New	+$279K	0.09%	161
2024 Q1	$271K	Sell	3,819 -174	-4%	-$12.1K	0.11%	145
2023 Q4	$277K	Hold	3,993	–	–	0.12%	128
2023 Q3	$260K	Buy	3,993 +22	+0.6%	+$1.48K	0.13%	113
2023 Q2	$268K	Hold	3,971	–	–	0.13%	118
2023 Q1	$269K	Buy	3,971 +1	+0%	+$66	0.14%	115
2022 Q4	$252K	Buy	+3,970	New	+$243K	0.14%	122

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

Centurion Wealth Management's EFAV Position: Q2 2026 in Review

Centurion Wealth Management held its iShares MSCI EAFE Min Vol Factor ETF (EFAV) position steady in Q2 2026 at 3,781 shares worth $332K. The position accounts for 0.08% of the portfolio, ranked #209.

Centurion Wealth Management first reported a position in EFAV in Q4 2022 and has held it in 14 quarters since. The position peaked at $345K in Q1 2026. 530 funds tracked by Wall St. Rank hold EFAV as of Q2 2026.

Centurion Wealth Management held 3,781 shares of iShares MSCI EAFE Min Vol Factor ETF worth $332K as of Q2 2026.
Centurion Wealth Management left its iShares MSCI EAFE Min Vol Factor ETF share count unchanged in Q2 2026.
iShares MSCI EAFE Min Vol Factor ETF made up 0.08% of Centurion Wealth Management's portfolio in Q2 2026, its #209 holding.
Centurion Wealth Management first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2022 and has held it in 14 quarters since.
Centurion Wealth Management's iShares MSCI EAFE Min Vol Factor ETF position peaked at $345K in Q1 2026.
530 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q2 2026.

Based on Centurion Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.