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

Colonial 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
2026 Q2	$271K	Buy	3,084 +1,167	+61%	+$106K	0.03%	248
2026 Q1	$175K	Hold	1,917	–	–	0.02%	315
2025 Q4	$165K	Hold	1,917	–	–	0.02%	328
2025 Q3	$163K	Hold	1,917	–	–	0.02%	347
2025 Q2	$161K	Sell	1,917 -12	-0.6%	-$982	0.02%	345
2025 Q1	$150K	Sell	1,929 -352	-15%	-$26.3K	0.02%	345
2024 Q4	$161K	Sell	2,281 -37	-2%	-$2.72K	0.02%	356
2024 Q3	$178K	Sell	2,318 -31	-1%	-$2.29K	0.03%	329
2024 Q2	$163K	Hold	2,349	–	–	0.03%	319
2024 Q1	$166K	Sell	2,349 -100	-4%	-$6.96K	0.03%	310
2023 Q4	$170K	Hold	2,449	–	–	0.04%	289
2023 Q3	$160K	Hold	2,449	–	–	0.04%	265
2023 Q2	$165K	Sell	2,449 -294	-11%	-$20.3K	0.04%	259
2023 Q1	$186K	Sell	2,743 -300	-10%	-$19.7K	0.05%	238
2022 Q4	$193K	Hold	3,043	–	–	0.05%	209
2022 Q3	$173K	Buy	+3,043	New	+$191K	0.06%	207

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's EFAV Position: Q2 2026 in Review

Colonial Trust increased its iShares MSCI EAFE Min Vol Factor ETF (EFAV) stake by 61% in Q2 2026, buying an estimated $106K and bringing the position to 3,084 shares worth $271K. The position accounts for 0.03% of the portfolio, ranked #248.

Colonial Trust first reported a position in EFAV in Q3 2022 and has held it in 16 quarters since. 530 funds tracked by Wall St. Rank hold EFAV as of Q2 2026.

Colonial Trust held 3,084 shares of iShares MSCI EAFE Min Vol Factor ETF worth $271K as of Q2 2026.
Colonial Trust bought 1,167 iShares MSCI EAFE Min Vol Factor ETF shares in Q2 2026, an estimated $106K.
iShares MSCI EAFE Min Vol Factor ETF made up 0.03% of Colonial Trust's portfolio in Q2 2026, its #248 holding.
Colonial Trust first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q3 2022 and has held it in 16 quarters since.
530 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q2 2026.

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