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

Exencial 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 Q1	$337K	Buy	3,685 +178	+5%	+$16.1K	0.01%	460
2025 Q4	$302K	Buy	3,507 +180	+5%	+$15.4K	0.01%	467
2025 Q3	$282K	Buy	3,327 +234	+8%	+$19.8K	0.01%	460
2025 Q2	$260K	Buy	+3,093	New	+$253K	0.01%	450
2024 Q1	–	Sell	-2,970	Closed	-$206K	–	499
2023 Q4	$206K	Buy	+2,970	New	+$197K	0.01%	467
2021 Q3	–	Sell	-7,748	Closed	-$585K	–	355
2021 Q2	$585K	Buy	7,748 +1,500	+24%	+$113K	0.03%	291
2021 Q1	$456K	Buy	+6,248	New	+$459K	0.03%	291

Other funds holding EFAV

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

SAM

Securian Asset Management St Paul, Minnesota $2.53B AUM 25.83% 1-Year Est. Return

Exencial Wealth Advisors's EFAV Position: Q1 2026 in Review

Exencial Wealth Advisors increased its iShares MSCI EAFE Min Vol Factor ETF (EFAV) stake by 5.1% in Q1 2026, buying an estimated $16.1K and bringing the position to 3,685 shares worth $337K. The position accounts for 0.01% of the portfolio, ranked #460.

Exencial Wealth Advisors first reported a position in EFAV in Q1 2021 and has held it in 7 quarters since. The position peaked at $585K in Q2 2021. 538 funds tracked by Wall St. Rank hold EFAV as of Q1 2026.

Exencial Wealth Advisors held 3,685 shares of iShares MSCI EAFE Min Vol Factor ETF worth $337K as of Q1 2026.
Exencial Wealth Advisors bought 178 iShares MSCI EAFE Min Vol Factor ETF shares in Q1 2026, an estimated $16.1K.
iShares MSCI EAFE Min Vol Factor ETF made up 0.01% of Exencial Wealth Advisors's portfolio in Q1 2026, its #460 holding.
Exencial Wealth Advisors first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q1 2021 and has held it in 7 quarters since.
Exencial Wealth Advisors's iShares MSCI EAFE Min Vol Factor ETF position peaked at $585K in Q2 2021.
538 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q1 2026.

Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.