Delta Asset Management’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Delta Asset Management’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	$129K	Hold	1,474	–	–	0.01%	188
2026 Q1	$135K	Hold	1,474	–	–	0.01%	180
2025 Q4	$127K	Hold	1,474	–	–	0.01%	183
2025 Q3	$125K	Hold	1,474	–	–	0.01%	182
2025 Q2	$124K	Hold	1,474	–	–	0.01%	181
2025 Q1	$115K	Hold	1,474	–	–	0.01%	180
2024 Q4	$104K	Hold	1,474	–	–	0.01%	194
2024 Q3	$113K	Hold	1,474	–	–	0.01%	188
2024 Q2	$102K	Hold	1,474	–	–	0.01%	188
2024 Q1	$104K	Hold	1,474	–	–	0.01%	191
2023 Q4	$102K	Buy	+1,474	New	+$97.7K	0.01%	190
2020 Q1	–	Sell	-75	Closed	-$6K	–	629
2019 Q4	$6K	Sell	75 -98	-57%	-$7.3K	﹤0.01%	501
2019 Q3	$13K	Hold	173	–	–	﹤0.01%	391
2019 Q2	$13K	Hold	173	–	–	﹤0.01%	360
2019 Q1	$12K	Hold	173	–	–	﹤0.01%	351
2018 Q4	$12K	Buy	+173	New	+$11.9K	﹤0.01%	395
2018 Q3	–	Sell	-52	Closed	-$4K	–	678
2018 Q2	$4K	Hold	52	–	–	﹤0.01%	546
2018 Q1	$4K	Hold	52	–	–	﹤0.01%	545
2017 Q4	$4K	Hold	52	–	–	﹤0.01%	530
2017 Q3	$4K	Hold	52	–	–	﹤0.01%	503
2017 Q2	$4K	Buy	+52	New	+$3.58K	﹤0.01%	505

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

Delta Asset Management's EFAV Position: Q2 2026 in Review

Delta Asset Management held its iShares MSCI EAFE Min Vol Factor ETF (EFAV) position steady in Q2 2026 at 1,474 shares worth $129K. The position accounts for 0.01% of the portfolio, ranked #188.

Delta Asset Management first reported a position in EFAV in Q2 2017 and has held it in 21 quarters since. The position peaked at $135K in Q1 2026. 532 funds tracked by Wall St. Rank hold EFAV as of Q2 2026.

Delta Asset Management held 1,474 shares of iShares MSCI EAFE Min Vol Factor ETF worth $129K as of Q2 2026.
Delta Asset Management left its iShares MSCI EAFE Min Vol Factor ETF share count unchanged in Q2 2026.
iShares MSCI EAFE Min Vol Factor ETF made up 0.01% of Delta Asset Management's portfolio in Q2 2026, its #188 holding.
Delta Asset Management first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q2 2017 and has held it in 21 quarters since.
Delta Asset Management's iShares MSCI EAFE Min Vol Factor ETF position peaked at $135K in Q1 2026.
532 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q2 2026.

Based on Delta Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.