CKW Financial Group’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

CKW Financial Group’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	$44K	Hold	500	–	–	﹤0.01%	82
2026 Q1	$46K	Hold	500	–	–	0.01%	71
2025 Q4	$43K	Hold	500	–	–	﹤0.01%	77
2025 Q3	$43K	Hold	500	–	–	﹤0.01%	78
2025 Q2	$42K	Hold	500	–	–	﹤0.01%	82
2025 Q1	$39K	Hold	500	–	–	﹤0.01%	86
2024 Q4	$35K	Sell	500 -149	-23%	-$11K	﹤0.01%	147
2024 Q3	$50K	Hold	649	–	–	0.01%	137
2024 Q2	$45K	Sell	649 -153	-19%	-$10.7K	0.01%	140
2024 Q1	$57K	Hold	802	–	–	0.01%	133
2023 Q4	$56K	Hold	802	–	–	0.01%	133
2023 Q3	$52K	Hold	802	–	–	0.01%	126
2023 Q2	$54K	Hold	802	–	–	0.01%	124
2023 Q1	$54K	Hold	802	–	–	0.01%	110
2022 Q4	$51K	Hold	802	–	–	0.01%	113
2022 Q3	$46K	Hold	802	–	–	0.01%	116
2022 Q2	$51K	Hold	802	–	–	0.01%	110
2022 Q1	$58K	Sell	802 -120	-13%	-$8.71K	0.01%	117
2021 Q4	$70K	Hold	922	–	–	0.01%	102
2021 Q3	$69K	Buy	922 +274	+42%	+$21.3K	0.01%	100
2021 Q2	$49K	Buy	648 +273	+73%	+$20.6K	0.01%	126
2021 Q1	$27K	Buy	375 +226	+152%	+$16.6K	﹤0.01%	133
2020 Q4	$11K	Hold	149	–	–	﹤0.01%	146
2020 Q3	$10K	Hold	149	–	–	﹤0.01%	142
2020 Q2	$10K	Sell	149 -9,264	-98%	-$601K	﹤0.01%	138
2020 Q1	$562K	Buy	9,413 +42	+0.4%	+$2.95K	0.15%	20
2019 Q4	$699K	Buy	9,371 +366	+4%	+$27.3K	0.13%	20
2019 Q3	$656K	Buy	9,005 +519	+6%	+$37.6K	0.12%	19
2019 Q2	$616K	Sell	8,486 -3,622	-30%	-$260K	0.12%	17
2019 Q1	$872K	Buy	12,108 +344	+3%	+$24.1K	0.16%	17
2018 Q4	$784K	Buy	11,764 +26	+0.2%	+$1.79K	0.17%	14
2018 Q3	$854K	Sell	11,738 -392	-3%	-$28.3K	0.16%	15
2018 Q2	$863K	Sell	12,130 -2	-0%	-$147	0.18%	14
2018 Q1	$884K	Buy	12,132 +138	+1%	+$10.2K	0.2%	12
2017 Q4	$875K	Buy	11,994 +624	+5%	+$44.9K	0.19%	14
2017 Q3	$808K	Sell	11,370 -678	-6%	-$47.7K	0.19%	16
2017 Q2	$830K	Buy	12,048 +1,075	+10%	+$74.1K	0.22%	17
2017 Q1	$724K	Sell	10,973 -519	-5%	-$33.2K	0.22%	15
2016 Q4	$704K	Buy	11,492 +139	+1%	+$8.79K	0.26%	15
2016 Q3	$768K	Buy	11,353 +1,202	+12%	+$80.9K	0.26%	14
2016 Q2	$674K	Buy	10,151 +1,125	+12%	+$75.2K	0.24%	17
2016 Q1	$600K	Sell	9,026 -59,917	-87%	-$3.81M	0.22%	15
2015 Q4	$4.47M	Buy	68,943 +62,037	+898%	+$4.04M	1.62%	8
2015 Q3	$431K	Buy	6,906 +41	+0.6%	+$2.67K	0.18%	13
2015 Q2	$448K	Buy	6,865 +199	+3%	+$13.5K	0.18%	12
2015 Q1	$441K	Buy	6,666 +6,591	+8,788%	+$427K	0.18%	13
2014 Q4	$5K	Hold	75	–	–	﹤0.01%	311
2014 Q3	$5K	Buy	+75	New	+$4.86K	﹤0.01%	331

Other funds holding EFAV

SAM

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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

FWI

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

ACM

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Symmetry Partners Glastonbury, Connecticut $1.96B AUM 19.83% 1-Year Est. Return

LNB

Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

AHC

Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return

CKW Financial Group's EFAV Position: Q2 2026 in Review

CKW Financial Group held its iShares MSCI EAFE Min Vol Factor ETF (EFAV) position steady in Q2 2026 at 500 shares worth $44K. The position accounts for ﹤0.01% of the portfolio, ranked #82.

CKW Financial Group first reported a position in EFAV in Q3 2014 and has held it in 48 quarters since. The position peaked at $4.47M in Q4 2015. 211 funds tracked by Wall St. Rank hold EFAV as of Q2 2026.

CKW Financial Group held 500 shares of iShares MSCI EAFE Min Vol Factor ETF worth $44K as of Q2 2026.
CKW Financial Group 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 CKW Financial Group's portfolio in Q2 2026, its #82 holding.
CKW Financial Group first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q3 2014 and has held it in 48 quarters since.
CKW Financial Group's iShares MSCI EAFE Min Vol Factor ETF position peaked at $4.47M in Q4 2015.
211 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q2 2026.

Based on CKW Financial Group's 13F filing for Q2 2026, filed 27 Jul 2026.