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

CoreCap 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	$44K	Buy	502 +244	+95%	+$22.1K	﹤0.01%	1460
2026 Q1	$23.6K	Buy	258 +13	+5%	+$1.17K	﹤0.01%	1599
2025 Q4	$21.1K	Sell	245 -267	-52%	-$22.8K	﹤0.01%	1662
2025 Q3	$43.4K	Buy	512 +102	+25%	+$8.61K	﹤0.01%	1384
2025 Q2	$34.5K	Sell	410 -151	-27%	-$12.4K	﹤0.01%	1397
2025 Q1	$43.7K	Buy	561 +148	+36%	+$11K	﹤0.01%	1236
2024 Q4	$29.2K	Sell	413 -16	-4%	-$1.18K	﹤0.01%	1402
2024 Q3	$32.9K	Sell	429 -43	-9%	-$3.18K	﹤0.01%	1358
2024 Q2	$32.8K	Hold	472	–	–	﹤0.01%	766
2024 Q1	$33.5K	Buy	+472	New	+$32.8K	﹤0.01%	1271
2022 Q4	$51.9K	Buy	+816	New	+$49.9K	﹤0.01%	978
2022 Q3	–	Sell	-1,192	Closed	-$75K	–	954
2022 Q2	$75K	Buy	+1,192	New	+$80.1K	0.01%	796
2022 Q1	–	Sell	-2,021	Closed	-$155K	–	964
2021 Q4	$155K	Buy	+2,021	New	+$154K	0.01%	607

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

CoreCap Advisors's EFAV Position: Q2 2026 in Review

CoreCap Advisors increased its iShares MSCI EAFE Min Vol Factor ETF (EFAV) stake by 95% in Q2 2026, buying an estimated $22.1K and bringing the position to 502 shares worth $44K. The position accounts for ﹤0.01% of the portfolio, ranked #1460.

CoreCap Advisors first reported a position in EFAV in Q4 2021 and has held it in 13 quarters since. The position peaked at $155K in Q4 2021. 530 funds tracked by Wall St. Rank hold EFAV as of Q2 2026.

CoreCap Advisors held 502 shares of iShares MSCI EAFE Min Vol Factor ETF worth $44K as of Q2 2026.
CoreCap Advisors bought 244 iShares MSCI EAFE Min Vol Factor ETF shares in Q2 2026, an estimated $22.1K.
iShares MSCI EAFE Min Vol Factor ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1460 holding.
CoreCap Advisors first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2021 and has held it in 13 quarters since.
CoreCap Advisors's iShares MSCI EAFE Min Vol Factor ETF position peaked at $155K in Q4 2021.
530 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.