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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 Milwaukee, Wisconsin $187B AUM 21.7% 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

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Clearstead Trust's EFAV Position: Q3 2025 in Review

Clearstead Trust sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q3 2025, closing a stake of 12 shares — an estimated $1.01K sold.

Clearstead Trust first reported a position in EFAV in Q2 2023 and held it in 9 quarters. The position peaked at $1.06K in Q1 2024. 516 funds tracked by Wall St. Rank hold EFAV as of Q3 2025.

Clearstead Trust reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q3 2025 after selling out during the quarter.
Clearstead Trust sold 12 iShares MSCI EAFE Min Vol Factor ETF shares in Q3 2025, an estimated $1.01K.
Clearstead Trust first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q2 2023 and held it in 9 quarters.
Clearstead Trust's iShares MSCI EAFE Min Vol Factor ETF position peaked at $1.06K in Q1 2024.
516 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q3 2025.

Based on Clearstead Trust's 13F filing for Q3 2025, filed 10 Nov 2025.