Counterweight Ventures’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Counterweight Ventures’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	$619K	Hold	7,058	–	–	0.31%	59
2026 Q1	$645K	Hold	7,058	–	–	0.36%	58
2025 Q4	$609K	Hold	7,058	–	–	0.34%	55
2025 Q3	$599K	Hold	7,058	–	–	0.35%	56
2025 Q2	$593K	Hold	7,058	–	–	0.39%	50
2025 Q1	$550K	Hold	7,058	–	–	0.39%	50
2024 Q4	$499K	Sell	7,058 -145	-2%	-$10.7K	0.35%	52
2024 Q3	$552K	Sell	7,203 -297	-4%	-$21.9K	0.39%	51
2024 Q2	$520K	Sell	7,500 -149	-2%	-$10.5K	0.39%	50
2024 Q1	$542K	Sell	7,649 -633	-8%	-$44K	0.44%	48
2023 Q4	$574K	Buy	+8,282	New	+$549K	0.52%	44

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

Counterweight Ventures's EFAV Position: Q2 2026 in Review

Counterweight Ventures held its iShares MSCI EAFE Min Vol Factor ETF (EFAV) position steady in Q2 2026 at 7,058 shares worth $619K. The position accounts for 0.31% of the portfolio, ranked #59.

Counterweight Ventures first reported a position in EFAV in Q4 2023 and has held it in 11 quarters since. The position peaked at $645K in Q1 2026. 532 funds tracked by Wall St. Rank hold EFAV as of Q2 2026.

Counterweight Ventures held 7,058 shares of iShares MSCI EAFE Min Vol Factor ETF worth $619K as of Q2 2026.
Counterweight Ventures left its iShares MSCI EAFE Min Vol Factor ETF share count unchanged in Q2 2026.
iShares MSCI EAFE Min Vol Factor ETF made up 0.31% of Counterweight Ventures's portfolio in Q2 2026, its #59 holding.
Counterweight Ventures first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2023 and has held it in 11 quarters since.
Counterweight Ventures's iShares MSCI EAFE Min Vol Factor ETF position peaked at $645K in Q1 2026.
532 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q2 2026.

Based on Counterweight Ventures's 13F filing for Q2 2026, filed 23 Jul 2026.