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Family Capital Trust’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Family Capital Trust’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
Q4 		– Sell
-3,550
Closed -$301K – 89
2025
Q3 		$301K Hold
3,550
– – 0.1% 46
2025
Q2 		$298K Hold
3,550
– – 0.1% 45
2025
Q1 		$277K Hold
3,550
– – 0.1% 45
2024
Q4 		$251K Hold
3,550
– – 0.09% 45
2024
Q3 		$272K Hold
3,550
– – 0.09% 44
2024
Q2 		$246K Hold
3,550
– – 0.08% 44
2024
Q1 		$252K Sell
3,550
-170,927
-98% -$11.9M 0.09% 45
2023
Q4 		$12.1M Sell
174,477
-3,500
-2% -$232K 3.81% 3
2023
Q3 		$11.6M Sell
177,977
-12
-0% -$806 4.11% 2
2023
Q2 		$12M Sell
177,989
-495
-0.3% -$34.1K 4.19% 2
2023
Q1 		$12.1M Buy
178,484
+515
+0.3% +$33.9K 4.67% 2
2022
Q4 		$11.3M Sell
177,969
-447
-0.3% -$27.3K 4.59% 2
2022
Q3 		$10.2M Buy
178,416
+946
+0.5% +$59.3K 4.65% 2
2022
Q2 		$11.2M Buy
177,470
+6,705
+4% +$451K 4.45% 2
2022
Q1 		$12.3M Sell
170,765
-5,095
-3% -$370K 4% 2
2021
Q4 		$13.5M Buy
175,860
+1,500
+0.9% +$114K 3.77% 2
2021
Q3 		$13.1M Buy
174,360
+2,772
+2% +$215K 3.75% 2
2021
Q2 		$13M Buy
171,588
+8,079
+5% +$609K 3.66% 2
2021
Q1 		$11.9M Buy
163,509
+2,710
+2% +$199K 3.74% 2
2020
Q4 		$11.8M Buy
160,799
+765
+0.5% +$53.9K 3.65% 2
2020
Q3 		$10.9M Buy
160,034
+17,381
+12% +$1.18M 3.56% 2
2020
Q2 		$9.42M Buy
142,653
+3,869
+3% +$251K 3.36% 2
2020
Q1 		$9.55M Buy
138,784
+164
+0.1% +$11.5K 3.74% 2
2019
Q4 		$10.3M Buy
138,620
+766
+0.6% +$57.1K 3.89% 2
2019
Q3 		$10.1M Buy
137,854
+1,304
+1% +$94.4K 4.14% 2
2019
Q2 		$9.92M Buy
136,550
+4,469
+3% +$321K 3.97% 2
2019
Q1 		$9.51M Buy
132,081
+6,769
+5% +$474K 4.02% 2
2018
Q4 		$8.35M Sell
125,312
-783
-0.6% -$53.8K 4.03% 2
2018
Q3 		$9.18M Sell
126,095
-2,993
-2% -$216K 3.84% 2
2018
Q2 		$9.18M Buy
129,088
+1,102
+0.9% +$81K 4.08% 2
2018
Q1 		$9.43M Buy
127,986
+39,996
+45% +$2.95M 4.3% 2
2017
Q4 		$6.42M Sell
87,990
-2,630
-3% -$189K 3.02% 4
2017
Q3 		$6.44M Buy
90,620
+950
+1% +$66.9K 3.25% 3
2017
Q2 		$6.21M Buy
89,670
+1,120
+1% +$77.2K 3.21% 2
2017
Q1 		$5.96M Sell
88,550
-180
-0.2% -$11.5K 3.16% 2
2016
Q4 		$5.43M Buy
88,730
+1,245
+1% +$78.7K 3.13% 4
2016
Q3 		$5.92M Buy
87,485
+1,310
+2% +$88.1K 3.35% 3
2016
Q2 		$5.72M Buy
86,175
+7,060
+9% +$472K 3.39% 5
2016
Q1 		$5.26M Buy
+79,115
New +$5.03M 3.05% 6

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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Family Capital Trust's EFAV Position: Q4 2025 in Review

Family Capital Trust sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q4 2025, closing a stake of 3,550 shares — an estimated $301K sold.

Family Capital Trust first reported a position in EFAV in Q1 2016 and held it in 39 quarters. The position peaked at $13.5M in Q4 2021. 538 funds tracked by Wall St. Rank hold EFAV as of Q4 2025.

  • Family Capital Trust reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q4 2025 after selling out during the quarter.
  • Family Capital Trust sold 3,550 iShares MSCI EAFE Min Vol Factor ETF shares in Q4 2025, an estimated $301K.
  • Family Capital Trust first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q1 2016 and held it in 39 quarters.
  • Family Capital Trust's iShares MSCI EAFE Min Vol Factor ETF position peaked at $13.5M in Q4 2021.
  • 538 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q4 2025.

Based on Family Capital Trust's 13F filing for Q4 2025, filed 27 Jan 2026.