EBA
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Eagle Bay Advisors’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Eagle Bay Advisors’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
2025
Q1 		– Sell
-1,210
Closed -$85.6K – 366
2024
Q4 		$85.6K Hold
1,210
– – 0.05% 235
2024
Q3 		$92.8K Hold
1,210
– – 0.04% 316
2024
Q2 		$83.9K Hold
1,210
– – 0.05% 259
2024
Q1 		$85.8K Buy
1,210
+1,150
+1,917% +$80K 0.05% 241
2023
Q4 		$4.17K Sell
60
-60
-50% -$3.98K ﹤0.01% 663
2023
Q3 		$7.84K Buy
120
+60
+100% +$4.03K ﹤0.01% 626
2023
Q2 		$4.06K Hold
60
– – ﹤0.01% 698
2023
Q1 		$4.07K Hold
60
– – ﹤0.01% 690
2022
Q4 		$3.82K Hold
60
– – ﹤0.01% 702
2022
Q3 		$3K Sell
60
-830
-93% -$52K ﹤0.01% 726
2022
Q2 		$56.4K Buy
890
+830
+1,383% +$55.8K 0.03% 336
2022
Q1 		$4K Sell
60
-43,772
-100% -$3.18M ﹤0.01% 265
2021
Q4 		$3.37M Sell
43,832
-20,276
-32% -$1.55M 2.15% 9
2021
Q3 		$4.83M Buy
64,108
+8,690
+16% +$675K 2.71% 6
2021
Q2 		$4.19M Buy
+55,418
New +$4.18M 3.37% 6

Other funds holding EFAV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return

Eagle Bay Advisors's EFAV Position: Q1 2025 in Review

Eagle Bay Advisors sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q1 2025, closing a stake of 1,210 shares — an estimated $85.6K sold.

Eagle Bay Advisors first reported a position in EFAV in Q2 2021 and held it in 15 quarters. The position peaked at $4.83M in Q3 2021. 484 funds tracked by Wall St. Rank hold EFAV as of Q1 2025.

  • Eagle Bay Advisors reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q1 2025 after selling out during the quarter.
  • Eagle Bay Advisors sold 1,210 iShares MSCI EAFE Min Vol Factor ETF shares in Q1 2025, an estimated $85.6K.
  • Eagle Bay Advisors first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q2 2021 and held it in 15 quarters.
  • Eagle Bay Advisors's iShares MSCI EAFE Min Vol Factor ETF position peaked at $4.83M in Q3 2021.
  • 484 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q1 2025.

Based on Eagle Bay Advisors's 13F filing for Q1 2025, filed 5 May 2025.