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

Colonial Trust 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	$116K	Hold	1,327	–	–	0.01%	260
2026 Q1	$121K	Hold	1,327	–	–	0.01%	247
2025 Q4	$114K	Buy	1,327 +677	+104%	+$57.9K	0.01%	254
2025 Q3	$55.1K	Sell	650 -23	-3%	-$1.94K	﹤0.01%	330
2025 Q2	$56.6K	Buy	673 +23	+4%	+$1.88K	﹤0.01%	326
2025 Q1	$50.6K	Hold	650	–	–	﹤0.01%	335
2024 Q4	$46K	Buy	650 +75	+13%	+$5.52K	﹤0.01%	320
2024 Q3	$44.1K	Hold	575	–	–	﹤0.01%	351
2024 Q2	$39.9K	Hold	575	–	–	﹤0.01%	353
2024 Q1	$40.8K	Hold	575	–	–	﹤0.01%	352
2023 Q4	$39.9K	Hold	575	–	–	﹤0.01%	339
2023 Q3	$37.5K	Hold	575	–	–	﹤0.01%	358
2023 Q2	$38.8K	Hold	575	–	–	﹤0.01%	362
2023 Q1	$38.9K	Hold	575	–	–	﹤0.01%	359
2022 Q4	$36.6K	Sell	575 -1,181	-67%	-$72.1K	﹤0.01%	363
2022 Q3	$100K	Buy	+1,756	New	+$110K	0.01%	215

Other funds holding EFAV

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

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

BlackRock New York $6.73T AUM 46.02% 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

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

Colonial Trust Advisors's EFAV Position: Q2 2026 in Review

Colonial Trust Advisors held its iShares MSCI EAFE Min Vol Factor ETF (EFAV) position steady in Q2 2026 at 1,327 shares worth $116K. The position accounts for 0.01% of the portfolio, ranked #260.

Colonial Trust Advisors first reported a position in EFAV in Q3 2022 and has held it in 16 quarters since. The position peaked at $121K in Q1 2026. 530 funds tracked by Wall St. Rank hold EFAV as of Q2 2026.

Colonial Trust Advisors held 1,327 shares of iShares MSCI EAFE Min Vol Factor ETF worth $116K as of Q2 2026.
Colonial Trust Advisors 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 Colonial Trust Advisors's portfolio in Q2 2026, its #260 holding.
Colonial Trust Advisors first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q3 2022 and has held it in 16 quarters since.
Colonial Trust Advisors's iShares MSCI EAFE Min Vol Factor ETF position peaked at $121K in Q1 2026.
530 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q2 2026.

Based on Colonial Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.