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CGN Advisors’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

CGN Advisors’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 		$2.02M Buy
23,051
+345
+2% +$31.3K 0.15% 131
2026
Q1 		$2.07M Buy
22,706
+661
+3% +$59.7K 0.16% 125
2025
Q4 		$1.9M Buy
22,045
+1,269
+6% +$108K 0.15% 127
2025
Q3 		$1.76M Buy
20,776
+207
+1% +$17.5K 0.14% 131
2025
Q2 		$1.73M Buy
20,569
+556
+3% +$45.5K 0.15% 131
2025
Q1 		$1.56M Sell
20,013
-1,020
-5% -$76.2K 0.15% 138
2024
Q4 		$1.49M Sell
21,033
-227
-1% -$16.7K 0.14% 134
2024
Q3 		$1.63M Buy
21,260
+534
+3% +$39.4K 0.16% 129
2024
Q2 		$1.44M Buy
20,726
+892
+4% +$62.6K 0.17% 130
2024
Q1 		$1.41M Buy
19,834
+4,560
+30% +$317K 0.18% 131
2023
Q4 		$1.06M Buy
15,274
+8
+0.1% +$530 0.15% 143
2023
Q3 		$996K Buy
15,266
+2,687
+21% +$180K 0.13% 144
2023
Q2 		$849K Buy
12,579
+1,836
+17% +$127K 0.12% 147
2023
Q1 		$727K Sell
10,743
-515
-5% -$33.9K 0.11% 148
2022
Q4 		$716K Buy
11,258
+1,953
+21% +$119K 0.13% 149
2022
Q3 		$530K Hold
9,305
– – 0.13% 160
2022
Q2 		$589K Sell
9,305
-695
-7% -$46.7K 0.17% 139
2022
Q1 		$721K Sell
10,000
-1,852
-16% -$134K 0.18% 115
2021
Q4 		$910K Buy
11,852
+1,917
+19% +$146K 0.24% 94
2021
Q3 		$749K Buy
9,935
+1,829
+23% +$142K 0.24% 95
2021
Q2 		$612K Sell
8,106
-575
-7% -$43.3K 0.19% 115
2021
Q1 		$634K Sell
8,681
-10,868
-56% -$798K 0.23% 96
2020
Q4 		$1.44M Buy
+19,549
New +$1.38M 0.57% 47

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

CGN Advisors's EFAV Position: Q2 2026 in Review

CGN Advisors increased its iShares MSCI EAFE Min Vol Factor ETF (EFAV) stake by 1.5% in Q2 2026, buying an estimated $31.3K and bringing the position to 23,051 shares worth $2.02M. The position accounts for 0.15% of the portfolio, ranked #131.

CGN Advisors first reported a position in EFAV in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.07M in Q1 2026. 529 funds tracked by Wall St. Rank hold EFAV as of Q2 2026.

  • CGN Advisors held 23,051 shares of iShares MSCI EAFE Min Vol Factor ETF worth $2.02M as of Q2 2026.
  • CGN Advisors bought 345 iShares MSCI EAFE Min Vol Factor ETF shares in Q2 2026, an estimated $31.3K.
  • iShares MSCI EAFE Min Vol Factor ETF made up 0.15% of CGN Advisors's portfolio in Q2 2026, its #131 holding.
  • CGN Advisors first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2020 and has held it in 23 quarters since.
  • CGN Advisors's iShares MSCI EAFE Min Vol Factor ETF position peaked at $2.07M in Q1 2026.
  • 529 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q2 2026.

Based on CGN Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.