Facet Wealth Inc’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Facet Wealth Inc’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	$26.8M	Buy	305,572 +4,480	+1%	+$407K	0.38%	33
2026 Q1	$27.5M	Buy	301,092 +852	+0.3%	+$77K	0.48%	31
2025 Q4	$26.7M	Buy	300,240 +16,217	+6%	+$1.39M	0.47%	31
2025 Q3	$24.1M	Buy	284,023 +6,858	+2%	+$579K	0.5%	31
2025 Q2	$22.7M	Buy	277,165 +61,551	+29%	+$5.04M	0.52%	31
2025 Q1	$17.9M	Buy	215,614 +19,934	+10%	+$1.49M	0.46%	34
2024 Q4	$14.3M	Buy	195,680 +20,661	+12%	+$1.52M	0.38%	30
2024 Q3	$12.9M	Buy	175,019 +17,113	+11%	+$1.26M	0.37%	28
2024 Q2	$11.4M	Buy	157,906 +17,935	+13%	+$1.26M	0.35%	29
2024 Q1	$9.89M	Buy	139,971 +43,484	+45%	+$3.02M	0.33%	33
2023 Q4	$6.64M	Buy	96,487 +44,736	+86%	+$2.97M	0.25%	35
2023 Q3	$3.32M	Buy	51,751 +39,483	+322%	+$2.65M	0.16%	40
2023 Q2	$828K	Buy	+12,268	New	+$846K	0.04%	50

Other funds holding EFAV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SAM

Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

ACM

Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

Facet Wealth Inc's EFAV Position: Q2 2026 in Review

Facet Wealth Inc increased its iShares MSCI EAFE Min Vol Factor ETF (EFAV) stake by 1.5% in Q2 2026, buying an estimated $407K and bringing the position to 305,572 shares worth $26.8M. The position accounts for 0.38% of the portfolio, ranked #33.

Facet Wealth Inc first reported a position in EFAV in Q2 2023 and has held it in 13 quarters since. The position peaked at $27.5M in Q1 2026. 367 funds tracked by Wall St. Rank hold EFAV as of Q2 2026.

Facet Wealth Inc held 305,572 shares of iShares MSCI EAFE Min Vol Factor ETF worth $26.8M as of Q2 2026.
Facet Wealth Inc bought 4,480 iShares MSCI EAFE Min Vol Factor ETF shares in Q2 2026, an estimated $407K.
iShares MSCI EAFE Min Vol Factor ETF made up 0.38% of Facet Wealth Inc's portfolio in Q2 2026, its #33 holding.
Facet Wealth Inc first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q2 2023 and has held it in 13 quarters since.
Facet Wealth Inc's iShares MSCI EAFE Min Vol Factor ETF position peaked at $27.5M in Q1 2026.
367 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q2 2026.

Based on Facet Wealth Inc's 13F filing for Q2 2026, filed 27 Jul 2026.