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 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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

SAM

Securian Asset Management St Paul, Minnesota $2.53B AUM 25.83% 1-Year Est. Return

CreativeOne Wealth's EFAV Position: Q1 2026 in Review

CreativeOne Wealth increased its iShares MSCI EAFE Min Vol Factor ETF (EFAV) stake by 16% in Q1 2026, buying an estimated $35K and bringing the position to 2,826 shares worth $258K. The position accounts for 0.01% of the portfolio, ranked #1034.

CreativeOne Wealth first reported a position in EFAV in Q4 2020 and has held it in 17 quarters since. The position peaked at $1.67M in Q4 2021. 538 funds tracked by Wall St. Rank hold EFAV as of Q1 2026.

CreativeOne Wealth held 2,826 shares of iShares MSCI EAFE Min Vol Factor ETF worth $258K as of Q1 2026.
CreativeOne Wealth bought 388 iShares MSCI EAFE Min Vol Factor ETF shares in Q1 2026, an estimated $35K.
iShares MSCI EAFE Min Vol Factor ETF made up 0.01% of CreativeOne Wealth's portfolio in Q1 2026, its #1034 holding.
CreativeOne Wealth first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2020 and has held it in 17 quarters since.
CreativeOne Wealth's iShares MSCI EAFE Min Vol Factor ETF position peaked at $1.67M in Q4 2021.
538 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q1 2026.

Based on CreativeOne Wealth's 13F filing for Q1 2026, filed 15 May 2026.