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 Q3	$37.4K	Sell	411 -91	-18%	-$8.42K	﹤0.01%	1530
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

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Armbruster Capital Management Pittsford, New York $666M AUM 15.92% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Anderson Hoagland & Co St Louis, Missouri $1.31B AUM 21.27% 1-Year Est. Return

Ledyard National Bank $1.27B AUM 18.28% 1-Year Est. Return

Magnus Financial Group New York $1.5B AUM 16.47% 1-Year Est. Return

Well Done LLC Holland, Michigan $732M AUM 14.62% 1-Year Est. Return

CFG

Compass Financial Group Dublin, Ohio $151M AUM 8.97% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

RHS Financial San Francisco, California $296M AUM 17.24% 1-Year Est. Return

CoreCap Advisors's EFAV Position: Q3 2026 in Review

CoreCap Advisors reduced its iShares MSCI EAFE Min Vol Factor ETF (EFAV) stake by 18% in Q3 2026, selling an estimated $8.42K and leaving 411 shares worth $37.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1530.

CoreCap Advisors first reported a position in EFAV in Q4 2021 and has held it in 14 quarters since. The position peaked at $155K in Q4 2021. 165 funds tracked by Wall St. Rank hold EFAV as of Q3 2026.

CoreCap Advisors held 411 shares of iShares MSCI EAFE Min Vol Factor ETF worth $37.4K as of Q3 2026.
CoreCap Advisors sold 91 iShares MSCI EAFE Min Vol Factor ETF shares in Q3 2026, an estimated $8.42K.
iShares MSCI EAFE Min Vol Factor ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1530 holding.
CoreCap Advisors first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2021 and has held it in 14 quarters since.
CoreCap Advisors's iShares MSCI EAFE Min Vol Factor ETF position peaked at $155K in Q4 2021.
165 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.