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

Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return

Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

Three Bearings Fiduciary Advisors Hampton, New Hampshire $112M AUM

Brickley Wealth Management San Mateo, California $696M AUM 25.84% 1-Year Est. Return

CGN Advisors Manhattan, Kansas $1.37B AUM 15.64% 1-Year Est. Return

Friedenthal Financial Marlton, New Jersey $216M AUM 21.15% 1-Year Est. Return

McNaughton Wealth Management San Diego, California $282M AUM 18.63% 1-Year Est. Return

Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return