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Evergreen Capital Management’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Evergreen Capital Management’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 		$1.01M Buy
11,567
+46
+0.4% +$4.17K 0.02% 537
2026
Q1 		$1.05M Hold
11,521
– – 0.02% 473
2025
Q4 		$994K Buy
11,521
+552
+5% +$47.2K 0.02% 471
2025
Q3 		$931K Hold
10,969
– – 0.02% 425
2025
Q2 		$922K Buy
10,969
+1,322
+14% +$108K 0.03% 380
2025
Q1 		$752K Hold
9,647
– – 0.03% 386
2024
Q4 		$682K Sell
9,647
-2,200
-19% -$162K 0.02% 416
2024
Q3 		$909K Sell
11,847
-195
-2% -$14.4K 0.03% 339
2024
Q2 		$835K Sell
12,042
-600
-5% -$42.1K 0.03% 340
2024
Q1 		$896K Buy
12,642
+2,210
+21% +$154K 0.03% 307
2023
Q4 		$723K Hold
10,432
– – 0.03% 338
2023
Q3 		$680K Buy
10,432
+20
+0.2% +$1.34K 0.03% 332
2023
Q2 		$703K Buy
10,412
+393
+4% +$27.1K 0.03% 327
2023
Q1 		$678K Sell
10,019
-985
-9% -$64.8K 0.03% 324
2022
Q4 		$700K Sell
11,004
-975
-8% -$59.6K 0.03% 318
2022
Q3 		$683K Sell
11,979
-330
-3% -$20.7K 0.04% 299
2022
Q2 		$779K Buy
12,309
+232
+2% +$15.6K 0.04% 276
2022
Q1 		$871K Buy
12,077
+1,470
+14% +$107K 0.04% 299
2021
Q4 		$814K Buy
10,607
+11
+0.1% +$839 0.03% 312
2021
Q3 		$798K Buy
10,596
+106
+1% +$8.23K 0.04% 306
2021
Q2 		$792K Buy
10,490
+20
+0.2% +$1.51K 0.04% 287
2021
Q1 		$764K Buy
10,470
+3,225
+45% +$237K 0.04% 274
2020
Q4 		$532K Sell
7,245
-4,940
-41% -$348K 0.03% 279
2020
Q3 		$830K Buy
12,185
+1,675
+16% +$114K 0.06% 217
2020
Q2 		$694K Buy
+10,510
New +$682K 0.05% 217

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

Evergreen Capital Management's EFAV Position: Q2 2026 in Review

Evergreen Capital Management increased its iShares MSCI EAFE Min Vol Factor ETF (EFAV) stake by 0.4% in Q2 2026, buying an estimated $4.17K and bringing the position to 11,567 shares worth $1.01M. The position accounts for 0.02% of the portfolio, ranked #537.

Evergreen Capital Management first reported a position in EFAV in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.05M in Q1 2026. 529 funds tracked by Wall St. Rank hold EFAV as of Q2 2026.

  • Evergreen Capital Management held 11,567 shares of iShares MSCI EAFE Min Vol Factor ETF worth $1.01M as of Q2 2026.
  • Evergreen Capital Management bought 46 iShares MSCI EAFE Min Vol Factor ETF shares in Q2 2026, an estimated $4.17K.
  • iShares MSCI EAFE Min Vol Factor ETF made up 0.02% of Evergreen Capital Management's portfolio in Q2 2026, its #537 holding.
  • Evergreen Capital Management first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q2 2020 and has held it in 25 quarters since.
  • Evergreen Capital Management's iShares MSCI EAFE Min Vol Factor ETF position peaked at $1.05M in Q1 2026.
  • 529 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q2 2026.

Based on Evergreen Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.