EP Wealth Advisors
EFAV icon

EP Wealth Advisors’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

EP Wealth 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
2026
Q3 		$229K Sell
2,510
-635
-20% -$58.8K ﹤0.01% 1435
2026
Q2 		$276K Sell
3,145
-1,894
-38% -$172K ﹤0.01% 1339
2026
Q1 		$460K Buy
5,039
+2,510
+99% +$227K ﹤0.01% 934
2025
Q4 		$218K Buy
+2,529
New +$216K ﹤0.01% 1338
2025
Q2 		$789K Buy
9,386
+90
+1% +$7.37K 0.01% 632
2025
Q1 		$724K Sell
9,296
-76
-0.8% -$5.67K 0.01% 584
2024
Q4 		$663K Buy
9,372
+6,896
+279% +$508K 0.01% 608
2024
Q3 		$190K Sell
2,476
-245
-9% -$18.1K ﹤0.01% 1058
2024
Q2 		$189K Buy
2,721
+278
+11% +$19.5K ﹤0.01% 766
2024
Q1 		$173K Sell
2,443
-144
-6% -$10K ﹤0.01% 754
2023
Q4 		$179K Sell
2,587
-1,221
-32% -$80.9K ﹤0.01% 731
2023
Q3 		$248K Sell
3,808
-13,799
-78% -$927K ﹤0.01% 603
2023
Q2 		$295K Sell
17,607
-136,248
-89% -$9.4M ﹤0.01% 568
2023
Q1 		$11M Buy
+153,855
New +$10.1M 0.19% 83
2022
Q2 		– Sell
-5,757
Closed -$415K – 652
2022
Q1 		$415K Buy
5,757
+692
+14% +$50.2K 0.01% 419
2021
Q4 		$389K Buy
+5,065
New +$386K 0.01% 409
2020
Q2 		– Sell
-3,267
Closed -$203K – 372
2020
Q1 		$203K Buy
+3,267
New +$230K 0.01% 349
2018
Q4 		– Sell
-5,528
Closed -$402K – 273
2018
Q3 		$402K Buy
+5,528
New +$399K 0.03% 189
2018
Q2 		– Sell
-2,910
Closed -$214K – 196
2018
Q1 		$214K Sell
2,910
-457
-14% -$33.7K 0.02% 194
2017
Q4 		$246K Buy
3,367
+280
+9% +$20.2K 0.03% 166
2017
Q3 		$219K Buy
+3,087
New +$217K 0.03% 164

Other funds holding EFAV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.87B AUM 19.94% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Securian Asset Management
Securian Asset Management St Paul, Minnesota $2.76B AUM 24.89% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

EP Wealth Advisors's EFAV Position: Q3 2026 in Review

EP Wealth Advisors reduced its iShares MSCI EAFE Min Vol Factor ETF (EFAV) stake by 20% in Q3 2026, selling an estimated $58.8K and leaving 2,510 shares worth $229K. The position accounts for ﹤0.01% of the portfolio, ranked #1435.

EP Wealth Advisors first reported a position in EFAV in Q3 2017 and has held it in 21 quarters since. The position peaked at $11M in Q1 2023. 491 funds tracked by Wall St. Rank hold EFAV as of Q3 2026.

  • EP Wealth Advisors held 2,510 shares of iShares MSCI EAFE Min Vol Factor ETF worth $229K as of Q3 2026.
  • EP Wealth Advisors sold 635 iShares MSCI EAFE Min Vol Factor ETF shares in Q3 2026, an estimated $58.8K.
  • iShares MSCI EAFE Min Vol Factor ETF made up ﹤0.01% of EP Wealth Advisors's portfolio in Q3 2026, its #1435 holding.
  • EP Wealth Advisors first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q3 2017 and has held it in 21 quarters since.
  • EP Wealth Advisors's iShares MSCI EAFE Min Vol Factor ETF position peaked at $11M in Q1 2023.
  • 491 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q3 2026.

Based on EP Wealth Advisors's 13F filing for Q3 2026, filed 13 Nov 2026.