Cetera Investment Advisers
EFAV icon

Cetera Investment Advisers’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Cetera Investment Advisers’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 		$31.9M Buy
363,824
+6,945
+2% +$630K 0.03% 556
2026
Q1 		$32.6M Buy
356,879
+8,781
+3% +$793K 0.03% 501
2025
Q4 		$30M Sell
348,098
-16,337
-4% -$1.4M 0.03% 499
2025
Q3 		$30.9M Buy
364,435
+129,312
+55% +$10.9M 0.04% 480
2025
Q2 		$19.8M Buy
235,123
+48,398
+26% +$3.96M 0.03% 524
2025
Q1 		$14.5M Sell
186,725
-11,192
-6% -$836K 0.03% 585
2024
Q4 		$14M Sell
197,917
-84,866
-30% -$6.25M 0.03% 553
2024
Q3 		$21.7M Sell
282,783
-4,363
-2% -$322K 0.05% 393
2024
Q2 		$19.9M Sell
287,146
-11,830
-4% -$830K 0.05% 398
2024
Q1 		$21.2M Buy
298,976
+179,211
+150% +$12.5M 0.05% 370
2023
Q4 		$8.3M Sell
119,765
-22,639
-16% -$1.5M 0.07% 268
2023
Q3 		$9.29M Sell
142,404
-886
-0.6% -$59.5K 0.08% 235
2023
Q2 		$9.67M Buy
143,290
+2,405
+2% +$166K 0.08% 228
2023
Q1 		$9.53M Buy
140,885
+31,752
+29% +$2.09M 0.08% 227
2022
Q4 		$6.94M Buy
109,133
+62,690
+135% +$3.83M 0.06% 293
2022
Q3 		$2.65M Buy
46,443
+6,816
+17% +$427K 0.05% 372
2022
Q2 		$2.51M Sell
39,627
-3,974
-9% -$267K 0.04% 451
2022
Q1 		$3.15M Sell
43,601
-32,206
-42% -$2.34M 0.05% 410
2021
Q4 		$5.82M Sell
75,807
-8,264
-10% -$630K 0.08% 250
2021
Q3 		$6.33M Sell
84,071
-3,470
-4% -$269K 0.1% 221
2021
Q2 		$6.61M Buy
87,541
+1,318
+2% +$99.3K 0.11% 205
2021
Q1 		$6.29M Sell
86,223
-13,811
-14% -$1.01M 0.12% 187
2020
Q4 		$7.34M Buy
100,034
+13,401
+15% +$944K 0.15% 156
2020
Q3 		$5.9M Buy
86,633
+2,459
+3% +$167K 0.48% 43
2020
Q2 		$5.56M Buy
84,174
+35,642
+73% +$2.31M 0.52% 39
2020
Q1 		$3.01M Buy
48,532
+18,323
+61% +$1.29M 0.37% 71
2019
Q4 		$2.25M Buy
30,209
+4,562
+18% +$340K 0.23% 118
2019
Q3 		$1.88M Sell
25,647
-7,041
-22% -$510K 0.23% 117
2019
Q2 		$2.37M Sell
32,688
-868
-3% -$62.4K 0.31% 84
2019
Q1 		$2.41M Buy
33,556
+11,173
+50% +$783K 0.34% 84
2018
Q4 		$1.49M Sell
22,383
-3,329
-13% -$229K 0.24% 112
2018
Q3 		$1.87M Buy
25,712
+376
+1% +$27.1K 0.27% 97
2018
Q2 		$1.8M Buy
25,336
+7,134
+39% +$525K 0.32% 83
2018
Q1 		$1.34M Buy
18,202
+5,197
+40% +$383K 0.25% 111
2017
Q4 		$951K Sell
13,005
-583
-4% -$42K 0.17% 153
2017
Q3 		$964K Buy
13,588
+1,069
+9% +$75.3K 0.21% 128
2017
Q2 		$868K Buy
12,519
+2,021
+19% +$139K 0.21% 131
2017
Q1 		$693K Buy
10,498
+2,352
+29% +$151K 0.19% 137
2016
Q4 		$498K Buy
8,146
+4,337
+114% +$274K 0.17% 164
2016
Q3 		$257K Buy
+3,809
New +$256K 0.11% 215

Other funds holding EFAV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
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
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Financial Engines Advisors
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

Cetera Investment Advisers's EFAV Position: Q2 2026 in Review

Cetera Investment Advisers increased its iShares MSCI EAFE Min Vol Factor ETF (EFAV) stake by 1.9% in Q2 2026, buying an estimated $630K and bringing the position to 363,824 shares worth $31.9M. The position accounts for 0.03% of the portfolio, ranked #556.

Cetera Investment Advisers first reported a position in EFAV in Q3 2016 and has held it in 40 quarters since. The position peaked at $32.6M in Q1 2026. 529 funds tracked by Wall St. Rank hold EFAV as of Q2 2026.

  • Cetera Investment Advisers held 363,824 shares of iShares MSCI EAFE Min Vol Factor ETF worth $31.9M as of Q2 2026.
  • Cetera Investment Advisers bought 6,945 iShares MSCI EAFE Min Vol Factor ETF shares in Q2 2026, an estimated $630K.
  • iShares MSCI EAFE Min Vol Factor ETF made up 0.03% of Cetera Investment Advisers's portfolio in Q2 2026, its #556 holding.
  • Cetera Investment Advisers first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q3 2016 and has held it in 40 quarters since.
  • Cetera Investment Advisers's iShares MSCI EAFE Min Vol Factor ETF position peaked at $32.6M in Q1 2026.
  • 529 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.