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Entrust Financial’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Entrust Financial’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 		$191K Buy
2,178
+41
+2% +$3.72K 0.12% 55
2026
Q1 		$195K Hold
2,137
– – 0.14% 49
2025
Q4 		$184K Buy
+2,137
New +$183K 0.14% 51

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

Entrust Financial's EFAV Position: Q2 2026 in Review

Entrust Financial increased its iShares MSCI EAFE Min Vol Factor ETF (EFAV) stake by 1.9% in Q2 2026, buying an estimated $3.72K and bringing the position to 2,178 shares worth $191K. The position accounts for 0.12% of the portfolio, ranked #55.

Entrust Financial first reported a position in EFAV in Q4 2025 and has held it in 3 quarters since. The position peaked at $195K in Q1 2026. 529 funds tracked by Wall St. Rank hold EFAV as of Q2 2026.

  • Entrust Financial held 2,178 shares of iShares MSCI EAFE Min Vol Factor ETF worth $191K as of Q2 2026.
  • Entrust Financial bought 41 iShares MSCI EAFE Min Vol Factor ETF shares in Q2 2026, an estimated $3.72K.
  • iShares MSCI EAFE Min Vol Factor ETF made up 0.12% of Entrust Financial's portfolio in Q2 2026, its #55 holding.
  • Entrust Financial first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2025 and has held it in 3 quarters since.
  • Entrust Financial's iShares MSCI EAFE Min Vol Factor ETF position peaked at $195K in Q1 2026.
  • 529 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q2 2026.

Based on Entrust Financial's 13F filing for Q2 2026, filed 20 Jul 2026.