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CreativeOne Wealth’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

CreativeOne Wealth’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 		– Sell
-2,826
Closed -$258K – 1214
2026
Q1 		$258K Buy
2,826
+388
+16% +$35K 0.01% 1034
2025
Q4 		$210K Buy
+2,438
New +$208K 0.01% 1099
2024
Q3 		– Sell
-3,384
Closed -$235K – 964
2024
Q2 		$235K Sell
3,384
-1,683
-33% -$118K 0.01% 677
2024
Q1 		$359K Sell
5,067
-481
-9% -$33.5K 0.01% 670
2023
Q4 		$385K Sell
5,548
-391
-7% -$25.9K 0.02% 427
2023
Q3 		$387K Sell
5,939
-1,370
-19% -$92K 0.03% 388
2023
Q2 		$493K Sell
7,309
-2,408
-25% -$166K 0.02% 499
2023
Q1 		$657K Sell
9,717
-861
-8% -$56.7K 0.03% 398
2022
Q4 		$673K Sell
10,578
-2,257
-18% -$138K 0.04% 356
2022
Q3 		$732K Sell
12,835
-4,505
-26% -$282K 0.04% 325
2022
Q2 		$1.1M Sell
17,340
-3,817
-18% -$256K 0.06% 245
2022
Q1 		$1.53M Sell
21,157
-639
-3% -$46.4K 0.08% 213
2021
Q4 		$1.67M Sell
21,796
-39
-0.2% -$2.97K 0.08% 202
2021
Q3 		$1.65M Sell
21,835
-300
-1% -$23.3K 0.1% 181
2021
Q2 		$1.67M Buy
22,135
+610
+3% +$46K 0.1% 171
2021
Q1 		$1.57M Buy
21,525
+594
+3% +$43.6K 0.12% 152
2020
Q4 		$1.54M Buy
+20,931
New +$1.47M 0.13% 132

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

CreativeOne Wealth's EFAV Position: Q2 2026 in Review

CreativeOne Wealth sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q2 2026, closing a stake of 2,826 shares — an estimated $258K sold.

CreativeOne Wealth first reported a position in EFAV in Q4 2020 and held it in 17 quarters. The position peaked at $1.67M in Q4 2021. 530 funds tracked by Wall St. Rank hold EFAV as of Q2 2026.

  • CreativeOne Wealth reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q2 2026 after selling out during the quarter.
  • CreativeOne Wealth sold 2,826 iShares MSCI EAFE Min Vol Factor ETF shares in Q2 2026, an estimated $258K.
  • CreativeOne Wealth first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2020 and held it in 17 quarters.
  • CreativeOne Wealth's iShares MSCI EAFE Min Vol Factor ETF position peaked at $1.67M in Q4 2021.
  • 530 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.