Citizens National Bank Trust Department’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Citizens National Bank Trust Department’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	$447K	Sell	5,102 -112	-2%	-$10.2K	0.07%	154
2026 Q1	$476K	Sell	5,214 -480	-8%	-$43.4K	0.08%	148
2025 Q4	$491K	Sell	5,694 -325	-5%	-$27.8K	0.08%	144
2025 Q3	$511K	Sell	6,019 -40	-0.7%	-$3.38K	0.09%	135
2025 Q2	$509K	Sell	6,059 -150	-2%	-$12.3K	0.1%	132
2025 Q1	$484K	Sell	6,209 -150	-2%	-$11.2K	0.1%	130
2024 Q4	$450K	Sell	6,359 -105	-2%	-$7.73K	0.1%	130
2024 Q3	$496K	Sell	6,464 -340	-5%	-$25.1K	0.1%	124
2024 Q2	$472K	Sell	6,804 -365	-5%	-$25.6K	0.11%	125
2024 Q1	$508K	Sell	7,169 -615	-8%	-$42.8K	0.12%	125
2023 Q4	$540K	Sell	7,784 -65	-0.8%	-$4.31K	0.14%	111
2023 Q3	$512K	Sell	7,849 -170	-2%	-$11.4K	0.14%	112
2023 Q2	$541K	Hold	8,019	–	–	0.14%	111
2023 Q1	$542K	Sell	8,019 -50	-0.6%	-$3.29K	0.15%	106
2022 Q4	$513K	Sell	8,069 -245	-3%	-$15K	0.14%	107
2022 Q3	$474K	Sell	8,314 -725	-8%	-$45.5K	0.15%	106
2022 Q2	$572K	Sell	9,039 -1,869	-17%	-$126K	0.16%	106
2022 Q1	$746K	Sell	10,908 -599	-5%	-$43.5K	0.3%	83
2021 Q4	$883K	Buy	11,507 +1,015	+10%	+$77.4K	0.34%	78
2021 Q3	$790K	Sell	10,492 -33	-0.3%	-$2.56K	0.22%	94
2021 Q2	$795K	Buy	10,525 +23	+0.2%	+$1.73K	0.23%	93
2021 Q1	$766K	Sell	10,502 -1,230	-10%	-$90.3K	0.23%	88
2020 Q4	$861K	Buy	11,732 +480	+4%	+$33.8K	0.28%	81
2020 Q3	$766K	Buy	11,252 +800	+8%	+$54.5K	0.3%	78
2020 Q2	$690K	Buy	+10,452	New	+$678K	0.29%	75

Other funds holding EFAV

BlackRock New York $6.73T AUM 46.02% 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

SAM

Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

FWI

Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

ACM

Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

Citizens National Bank Trust Department's EFAV Position: Q2 2026 in Review

Citizens National Bank Trust Department reduced its iShares MSCI EAFE Min Vol Factor ETF (EFAV) stake by 2.1% in Q2 2026, selling an estimated $10.2K and leaving 5,102 shares worth $447K. The position accounts for 0.07% of the portfolio, ranked #154.

Citizens National Bank Trust Department first reported a position in EFAV in Q2 2020 and has held it in 25 quarters since. The position peaked at $883K in Q4 2021. 350 funds tracked by Wall St. Rank hold EFAV as of Q2 2026.

Citizens National Bank Trust Department held 5,102 shares of iShares MSCI EAFE Min Vol Factor ETF worth $447K as of Q2 2026.
Citizens National Bank Trust Department sold 112 iShares MSCI EAFE Min Vol Factor ETF shares in Q2 2026, an estimated $10.2K.
iShares MSCI EAFE Min Vol Factor ETF made up 0.07% of Citizens National Bank Trust Department's portfolio in Q2 2026, its #154 holding.
Citizens National Bank Trust Department first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q2 2020 and has held it in 25 quarters since.
Citizens National Bank Trust Department's iShares MSCI EAFE Min Vol Factor ETF position peaked at $883K in Q4 2021.
350 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q2 2026.

Based on Citizens National Bank Trust Department's 13F filing for Q2 2026, filed 22 Jul 2026.