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D.A. Davidson & Co’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

D.A. Davidson & Co’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 		$2.55M Sell
27,863
-704
-2% -$63.6K 0.02% 616
2025
Q4 		$2.46M Sell
28,567
-9,778
-26% -$836K 0.02% 597
2025
Q3 		$3.25M Sell
38,345
-126
-0.3% -$10.6K 0.02% 491
2025
Q2 		$3.23M Sell
38,471
-1,943
-5% -$159K 0.02% 459
2025
Q1 		$3.15M Sell
40,414
-54,331
-57% -$4.06M 0.03% 436
2024
Q4 		$6.7M Sell
94,745
-5,364
-5% -$395K 0.05% 254
2024
Q3 		$7.68M Sell
100,109
-2,165
-2% -$160K 0.06% 223
2024
Q2 		$7.09M Buy
102,274
+1,633
+2% +$115K 0.06% 226
2024
Q1 		$7.13M Sell
100,641
-600
-0.6% -$41.7K 0.06% 226
2023
Q4 		$7.02M Sell
101,241
-3,131
-3% -$208K 0.07% 221
2023
Q3 		$6.81M Sell
104,372
-1,869
-2% -$126K 0.07% 212
2023
Q2 		$7.17M Sell
106,241
-905
-0.8% -$62.4K 0.08% 209
2023
Q1 		$7.25M Buy
107,146
+21
+0% +$1.38K 0.08% 203
2022
Q4 		$6.81M Buy
107,125
+186
+0.2% +$11.4K 0.08% 208
2022
Q3 		$6.1M Sell
106,939
-3,541
-3% -$222K 0.08% 198
2022
Q2 		$6.99M Buy
110,480
+1,377
+1% +$92.5K 0.09% 190
2022
Q1 		$7.87M Buy
109,103
+1,775
+2% +$129K 0.09% 188
2021
Q4 		$8.24M Sell
107,328
-1,127
-1% -$85.9K 0.09% 180
2021
Q3 		$8.17M Buy
108,455
+410
+0.4% +$31.8K 0.09% 167
2021
Q2 		$8.16M Sell
108,045
-3,395
-3% -$256K 0.1% 166
2021
Q1 		$8.13M Buy
111,440
+40,180
+56% +$2.95M 0.1% 155
2020
Q4 		$5.23M Sell
71,260
-2,979
-4% -$210K 0.08% 183
2020
Q3 		$5.06M Sell
74,239
-2,663
-3% -$181K 0.09% 165
2020
Q2 		$5.08M Sell
76,902
-45,802
-37% -$2.97M 0.09% 157
2020
Q1 		$7.61M Buy
122,704
+11,166
+10% +$785K 0.15% 115
2019
Q4 		$8.31M Buy
111,538
+5,758
+5% +$429K 0.13% 123
2019
Q3 		$7.75M Buy
105,780
+1,314
+1% +$95.1K 0.14% 117
2019
Q2 		$7.59M Buy
104,466
+3,893
+4% +$280K 0.14% 119
2019
Q1 		$7M Buy
100,573
+556
+0.6% +$39K 0.12% 143
2018
Q4 		$6.67M Buy
100,017
+4,760
+5% +$327K 0.13% 128
2018
Q3 		$6.94M Buy
95,257
+859
+0.9% +$61.9K 0.12% 145
2018
Q2 		$6.72M Sell
94,398
-6,514
-6% -$479K 0.13% 132
2018
Q1 		$7.44M Buy
100,912
+900
+0.9% +$66.4K 0.15% 116
2017
Q4 		$7.3M Buy
100,012
+15,157
+18% +$1.09M 0.15% 115
2017
Q3 		$6.03M Buy
84,855
+3,969
+5% +$280K 0.12% 179
2017
Q2 		$5.6M Buy
80,886
+23,688
+41% +$1.63M 0.13% 146
2017
Q1 		$3.77M Buy
57,198
+5,389
+10% +$345K 0.09% 182
2016
Q4 		$3.17M Buy
51,809
+22,925
+79% +$1.45M 0.07% 265
2016
Q3 		$1.95M Sell
28,884
-3,231
-10% -$217K 0.05% 334
2016
Q2 		$2.13M Buy
32,115
+20,400
+174% +$1.36M 0.06% 285
2016
Q1 		$777K Buy
11,715
+10,080
+617% +$641K 0.02% 432
2015
Q4 		$106K Buy
+1,635
New +$107K ﹤0.01% 1095

Other funds holding EFAV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
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
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Financial Engines Advisors
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

D.A. Davidson & Co's EFAV Position: Q1 2026 in Review

D.A. Davidson & Co reduced its iShares MSCI EAFE Min Vol Factor ETF (EFAV) stake by 2.5% in Q1 2026, selling an estimated $63.6K and leaving 27,863 shares worth $2.55M. The position accounts for 0.02% of the portfolio, ranked #616.

D.A. Davidson & Co first reported a position in EFAV in Q4 2015 and has held it in 42 quarters since. The position peaked at $8.31M in Q4 2019. 538 funds tracked by Wall St. Rank hold EFAV as of Q1 2026.

  • D.A. Davidson & Co held 27,863 shares of iShares MSCI EAFE Min Vol Factor ETF worth $2.55M as of Q1 2026.
  • D.A. Davidson & Co sold 704 iShares MSCI EAFE Min Vol Factor ETF shares in Q1 2026, an estimated $63.6K.
  • iShares MSCI EAFE Min Vol Factor ETF made up 0.02% of D.A. Davidson & Co's portfolio in Q1 2026, its #616 holding.
  • D.A. Davidson & Co first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2015 and has held it in 42 quarters since.
  • D.A. Davidson & Co's iShares MSCI EAFE Min Vol Factor ETF position peaked at $8.31M in Q4 2019.
  • 538 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.