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

ERn Financial LLC’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
Q2 		– Sell
-2,677
Closed -$209K – 157
2025
Q1 		$209K Sell
2,677
-326
-11% -$24.3K 0.03% 175
2024
Q4 		$212K Sell
3,003
-815
-21% -$60K 0.03% 186
2024
Q3 		$293K Sell
3,818
-1,279
-25% -$94.5K 0.04% 165
2024
Q2 		$354K Sell
5,097
-1,141
-18% -$80.1K 0.06% 156
2024
Q1 		$442K Sell
6,238
-125
-2% -$8.7K 0.08% 143
2023
Q4 		$437K Sell
6,363
-16,133
-72% -$1.07M 0.08% 137
2023
Q3 		$1.47M Sell
22,496
-1,682
-7% -$113K 0.32% 67
2023
Q2 		$1.63M Sell
24,178
-2,373
-9% -$164K 0.34% 62
2023
Q1 		$1.8M Sell
26,551
-12,827
-33% -$844K 0.39% 58
2022
Q4 		$2.5M Sell
39,378
-8,313
-17% -$508K 0.57% 44
2022
Q3 		$2.72M Buy
47,691
+8,007
+20% +$502K 0.7% 38
2022
Q2 		$2.51M Buy
39,684
+6,326
+19% +$425K 0.61% 41
2022
Q1 		$2.41M Buy
33,358
+957
+3% +$69.5K 0.53% 51
2021
Q4 		$2.49M Sell
32,401
-281
-0.9% -$21.4K 0.55% 52
2021
Q3 		$2.46M Sell
32,682
-528
-2% -$41K 0.63% 47
2021
Q2 		$2.51M Sell
33,210
-2,562
-7% -$193K 0.89% 36
2021
Q1 		$2.61M Sell
35,772
-1,959
-5% -$144K 1.01% 33
2020
Q4 		$2.77M Sell
37,731
-1,822
-5% -$128K 1.14% 27
2020
Q3 		$2.69M Sell
39,553
-2,683
-6% -$183K 1.26% 25
2020
Q2 		$2.79M Sell
42,236
-2,225
-5% -$144K 1.41% 25
2020
Q1 		$2.76M Buy
44,461
+2,293
+5% +$161K 1.82% 18
2019
Q4 		$3.14M Buy
42,168
+5,210
+14% +$388K 1.83% 20
2019
Q3 		$2.71M Buy
36,958
+8,716
+31% +$631K 1.93% 19
2019
Q2 		$2.05M Buy
28,242
+3,086
+12% +$222K 1.54% 20
2019
Q1 		$1.8M Buy
+25,156
New +$1.76M 1.09% 23

Other funds holding EFAV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return

ERn Financial LLC's EFAV Position: Q2 2025 in Review

ERn Financial LLC sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q2 2025, closing a stake of 2,677 shares — an estimated $209K sold.

ERn Financial LLC first reported a position in EFAV in Q1 2019 and held it in 25 quarters. The position peaked at $3.14M in Q4 2019. 515 funds tracked by Wall St. Rank hold EFAV as of Q2 2025.

  • ERn Financial LLC reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q2 2025 after selling out during the quarter.
  • ERn Financial LLC sold 2,677 iShares MSCI EAFE Min Vol Factor ETF shares in Q2 2025, an estimated $209K.
  • ERn Financial LLC first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q1 2019 and held it in 25 quarters.
  • ERn Financial LLC's iShares MSCI EAFE Min Vol Factor ETF position peaked at $3.14M in Q4 2019.
  • 515 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q2 2025.

Based on ERn Financial LLC's 13F filing for Q2 2025, filed 17 Jul 2025.