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COWA LLC’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

COWA LLC’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 		$658K Sell
7,497
-75
-1% -$6.81K 0.16% 88
2026
Q1 		$692K Buy
7,572
+1,985
+36% +$179K 0.19% 87
2025
Q4 		$482K Buy
5,587
+397
+8% +$33.9K 0.15% 99
2025
Q3 		$440K Buy
5,190
+212
+4% +$17.9K 0.15% 100
2025
Q2 		$418K Buy
4,978
+347
+7% +$28.4K 0.16% 94
2025
Q1 		$361K Buy
4,631
+150
+3% +$11.2K 0.15% 101
2024
Q4 		$317K Buy
4,481
+30
+0.7% +$2.21K 0.15% 100
2024
Q3 		$341K Buy
4,451
+202
+5% +$14.9K 0.16% 96
2024
Q2 		$295K Sell
4,249
-819
-16% -$57.5K 0.16% 96
2024
Q1 		$359K Buy
5,068
+278
+6% +$19.3K 0.21% 86
2023
Q4 		$332K Buy
4,790
+14
+0.3% +$928 0.21% 83
2023
Q3 		$311K Sell
4,776
-420
-8% -$28.2K 0.21% 80
2023
Q2 		$351K Buy
5,196
+24
+0.5% +$1.66K 0.23% 77
2023
Q1 		$350K Sell
5,172
-447
-8% -$29.4K 0.29% 75
2022
Q4 		$357K Buy
5,619
+688
+14% +$42K 0.22% 84
2022
Q3 		$281K Sell
4,931
-337
-6% -$21.1K 0.19% 90
2022
Q2 		$333K Sell
5,268
-2,334
-31% -$157K 0.19% 93
2022
Q1 		$548K Sell
7,602
-1,070
-12% -$77.7K 0.27% 72
2021
Q4 		$666K Buy
8,672
+262
+3% +$20K 0.34% 52
2021
Q3 		$634K Sell
8,410
-274
-3% -$21.3K 0.36% 53
2021
Q2 		$656K Sell
8,684
-460
-5% -$34.7K 0.41% 47
2021
Q1 		$676K Sell
9,144
-90
-1% -$6.61K 0.41% 48
2020
Q4 		$682K Buy
+9,234
New +$651K 0.52% 43

Other funds holding EFAV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
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
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Financial Engines Advisors
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

COWA LLC's EFAV Position: Q2 2026 in Review

COWA LLC reduced its iShares MSCI EAFE Min Vol Factor ETF (EFAV) stake by 0.99% in Q2 2026, selling an estimated $6.81K and leaving 7,497 shares worth $658K. The position accounts for 0.16% of the portfolio, ranked #88.

COWA LLC first reported a position in EFAV in Q4 2020 and has held it in 23 quarters since. The position peaked at $692K in Q1 2026. 529 funds tracked by Wall St. Rank hold EFAV as of Q2 2026.

  • COWA LLC held 7,497 shares of iShares MSCI EAFE Min Vol Factor ETF worth $658K as of Q2 2026.
  • COWA LLC sold 75 iShares MSCI EAFE Min Vol Factor ETF shares in Q2 2026, an estimated $6.81K.
  • iShares MSCI EAFE Min Vol Factor ETF made up 0.16% of COWA LLC's portfolio in Q2 2026, its #88 holding.
  • COWA LLC first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2020 and has held it in 23 quarters since.
  • COWA LLC's iShares MSCI EAFE Min Vol Factor ETF position peaked at $692K in Q1 2026.
  • 529 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q2 2026.

Based on COWA LLC's 13F filing for Q2 2026, filed 6 Aug 2026.