Dravo Bay’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Dravo Bay’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	$313K	Sell	3,567 -218	-6%	-$19.8K	0.11%	44
2026 Q1	$346K	Buy	3,785 +466	+14%	+$42.1K	0.14%	45
2025 Q4	$286K	Buy	3,319 +197	+6%	+$16.8K	0.12%	44
2025 Q3	$265K	Buy	3,122 +397	+15%	+$33.5K	0.12%	42
2025 Q2	$229K	Buy	+2,725	New	+$223K	0.11%	48
2023 Q2	–	Sell	-4,004	Closed	-$271K	–	43
2023 Q1	$271K	Buy	4,004 +145	+4%	+$9.54K	0.2%	39
2022 Q4	$245K	Buy	+3,859	New	+$236K	0.2%	41
2022 Q3	–	Sell	-4,459	Closed	-$286K	–	42
2022 Q2	$286K	Sell	4,459 -99	-2%	-$6.65K	0.24%	38
2022 Q1	$329K	Buy	4,558 +588	+15%	+$42.7K	0.26%	35
2021 Q4	$288K	Buy	+3,970	New	+$303K	0.25%	34

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

Dravo Bay's EFAV Position: Q2 2026 in Review

Dravo Bay reduced its iShares MSCI EAFE Min Vol Factor ETF (EFAV) stake by 5.8% in Q2 2026, selling an estimated $19.8K and leaving 3,567 shares worth $313K. The position accounts for 0.11% of the portfolio, ranked #44.

Dravo Bay first reported a position in EFAV in Q4 2021 and has held it in 10 quarters since. The position peaked at $346K in Q1 2026. 532 funds tracked by Wall St. Rank hold EFAV as of Q2 2026.

Dravo Bay held 3,567 shares of iShares MSCI EAFE Min Vol Factor ETF worth $313K as of Q2 2026.
Dravo Bay sold 218 iShares MSCI EAFE Min Vol Factor ETF shares in Q2 2026, an estimated $19.8K.
iShares MSCI EAFE Min Vol Factor ETF made up 0.11% of Dravo Bay's portfolio in Q2 2026, its #44 holding.
Dravo Bay first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2021 and has held it in 10 quarters since.
Dravo Bay's iShares MSCI EAFE Min Vol Factor ETF position peaked at $346K in Q1 2026.
532 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q2 2026.

Based on Dravo Bay's 13F filing for Q2 2026, filed 11 Aug 2026.