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Ellis Investment Partners’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Ellis Investment Partners’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 		$968K Buy
11,040
+1,376
+14% +$125K 0.15% 119
2026
Q1 		$883K Buy
9,664
+102
+1% +$9.21K 0.15% 118
2025
Q4 		$825K Buy
9,562
+895
+10% +$76.5K 0.14% 123
2025
Q3 		$735K Buy
8,667
+2,913
+51% +$246K 0.13% 122
2025
Q2 		$484K Buy
5,754
+2,687
+88% +$220K 0.09% 147
2025
Q1 		$239K Hold
3,067
– – 0.05% 207
2024
Q4 		$217K Buy
3,067
+21
+0.7% +$1.55K 0.04% 221
2024
Q3 		$234K Sell
3,046
-190
-6% -$14K 0.05% 211
2024
Q2 		$224K Sell
3,236
-49
-1% -$3.44K 0.05% 209
2024
Q1 		$233K Sell
3,285
-15
-0.5% -$1.04K 0.05% 199
2023
Q4 		$229K Sell
3,300
-230
-7% -$15.2K 0.05% 196
2023
Q3 		$230K Buy
3,530
+52
+1% +$3.49K 0.06% 181
2023
Q2 		$235K Sell
3,478
-12,986
-79% -$895K 0.06% 190
2023
Q1 		$1.11M Sell
16,464
-6,883
-29% -$453K 0.29% 78
2022
Q4 		$1.48M Sell
23,347
-5,683
-20% -$347K 0.4% 62
2022
Q3 		$1.66M Sell
29,030
-1,004
-3% -$63K 0.46% 50
2022
Q2 		$1.9M Sell
30,034
-1,833
-6% -$123K 0.51% 46
2022
Q1 		$2.3M Sell
31,867
-5,620
-15% -$408K 0.54% 42
2021
Q4 		$2.88M Sell
37,487
-2,405
-6% -$183K 0.66% 40
2021
Q3 		$3M Sell
39,892
-637
-2% -$49.5K 0.76% 31
2021
Q2 		$3.06M Sell
40,529
-46,870
-54% -$3.53M 0.78% 32
2021
Q1 		$6.38M Sell
87,399
-7,313
-8% -$537K 1.78% 11
2020
Q4 		$6.95M Buy
94,712
+950
+1% +$66.9K 2.11% 9
2020
Q3 		$6.39M Buy
93,762
+660
+0.7% +$44.9K 2.24% 9
2020
Q2 		$6.16M Sell
93,102
-7,859
-8% -$510K 2.31% 9
2020
Q1 		$6.03M Sell
100,961
-17,300
-15% -$1.22M 2.86% 9
2019
Q4 		$8.85M Buy
118,261
+10,093
+9% +$752K 2.96% 7
2019
Q3 		$7.88M Sell
108,168
-3,685
-3% -$267K 2.86% 6
2019
Q2 		$8.13M Sell
111,853
-72,069
-39% -$5.18M 3.04% 6
2019
Q1 		$13.3M Sell
183,922
-7,189
-4% -$504K 5.39% 5
2018
Q4 		$12.6M Buy
+191,111
New +$13.1M 5.76% 5

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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Financial Engines Advisors
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

Ellis Investment Partners's EFAV Position: Q2 2026 in Review

Ellis Investment Partners increased its iShares MSCI EAFE Min Vol Factor ETF (EFAV) stake by 14% in Q2 2026, buying an estimated $125K and bringing the position to 11,040 shares worth $968K. The position accounts for 0.15% of the portfolio, ranked #119.

Ellis Investment Partners first reported a position in EFAV in Q4 2018 and has held it in 31 quarters since. The position peaked at $13.3M in Q1 2019. 529 funds tracked by Wall St. Rank hold EFAV as of Q2 2026.

  • Ellis Investment Partners held 11,040 shares of iShares MSCI EAFE Min Vol Factor ETF worth $968K as of Q2 2026.
  • Ellis Investment Partners bought 1,376 iShares MSCI EAFE Min Vol Factor ETF shares in Q2 2026, an estimated $125K.
  • iShares MSCI EAFE Min Vol Factor ETF made up 0.15% of Ellis Investment Partners's portfolio in Q2 2026, its #119 holding.
  • Ellis Investment Partners first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2018 and has held it in 31 quarters since.
  • Ellis Investment Partners's iShares MSCI EAFE Min Vol Factor ETF position peaked at $13.3M in Q1 2019.
  • 529 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q2 2026.

Based on Ellis Investment Partners's 13F filing for Q2 2026, filed 5 Aug 2026.