CT
EFAV icon

Clearstead Trust’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Clearstead Trust’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
2025
Q3 		– Sell
-12
Closed -$1.01K – 1530
2025
Q2 		$1.01K Hold
12
– – ﹤0.01% 1163
2025
Q1 		$936 Hold
12
– – ﹤0.01% 831
2024
Q4 		$849 Hold
12
– – ﹤0.01% 424
2024
Q3 		$921 Sell
12
-3
-20% -$222 ﹤0.01% 406
2024
Q2 		$1.04K Hold
15
– – ﹤0.01% 422
2024
Q1 		$1.06K Hold
15
– – ﹤0.01% 417
2023
Q4 		$1.04K Hold
15
– – ﹤0.01% 401
2023
Q3 		$979 Buy
15
+3
+25% +$202 ﹤0.01% 428
2023
Q2 		$810 Buy
+12
New +$827 ﹤0.01% 378

Other funds holding EFAV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.53B AUM 25.83% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return