Diversified Enterprises
EFAV icon

Diversified Enterprises’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Diversified Enterprises’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
Q3 		$590K Buy
6,478
+2,557
+65% +$237K 0.03% 253
2026
Q2 		$344K Buy
3,921
+14
+0.4% +$1.27K 0.02% 308
2026
Q1 		$357K Sell
3,907
-208
-5% -$18.8K 0.02% 289
2025
Q4 		$355K Buy
4,115
+416
+11% +$35.6K 0.02% 272
2025
Q3 		$314K Sell
3,699
-106
-3% -$8.95K 0.02% 231
2025
Q2 		$320K Buy
3,805
+334
+10% +$27.3K 0.02% 215
2025
Q1 		$270K Buy
+3,471
New +$259K 0.02% 248

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Diversified Enterprises's EFAV Position: Q3 2026 in Review

Diversified Enterprises increased its iShares MSCI EAFE Min Vol Factor ETF (EFAV) stake by 65% in Q3 2026, buying an estimated $237K and bringing the position to 6,478 shares worth $590K. The position accounts for 0.03% of the portfolio, ranked #253.

Diversified Enterprises first reported a position in EFAV in Q1 2025 and has held it in 7 quarters since. 230 funds tracked by Wall St. Rank hold EFAV as of Q3 2026.

  • Diversified Enterprises held 6,478 shares of iShares MSCI EAFE Min Vol Factor ETF worth $590K as of Q3 2026.
  • Diversified Enterprises bought 2,557 iShares MSCI EAFE Min Vol Factor ETF shares in Q3 2026, an estimated $237K.
  • iShares MSCI EAFE Min Vol Factor ETF made up 0.03% of Diversified Enterprises's portfolio in Q3 2026, its #253 holding.
  • Diversified Enterprises first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q1 2025 and has held it in 7 quarters since.
  • 230 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q3 2026.

Based on Diversified Enterprises's 13F filing for Q3 2026, filed 19 Oct 2026.