FAS Wealth Partners’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

FAS Wealth Partners’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	$496K	Buy	5,655 +254	+5%	+$23K	0.03%	241
2026 Q1	$493K	Hold	5,401	–	–	0.03%	232
2025 Q4	$466K	Buy	5,401 +73	+1%	+$6.24K	0.03%	237
2025 Q3	$452K	Hold	5,328	–	–	0.03%	231
2025 Q2	$448K	Buy	5,328 +57	+1%	+$4.67K	0.03%	228
2025 Q1	$411K	Buy	5,271 +9	+0.2%	+$672	0.03%	225
2024 Q4	$372K	Buy	5,262 +64	+1%	+$4.71K	0.03%	239
2024 Q3	$399K	Hold	5,198	–	–	0.03%	234
2024 Q2	$361K	Buy	5,198 +105	+2%	+$7.37K	0.03%	237
2024 Q1	$361K	Sell	5,093 -267	-5%	-$18.6K	0.03%	243
2023 Q4	$372K	Buy	5,360 +312	+6%	+$20.7K	0.04%	227
2023 Q3	$329K	Hold	5,048	–	–	0.04%	223
2023 Q2	$341K	Buy	5,048 +116	+2%	+$8K	0.04%	205
2023 Q1	$334K	Hold	4,932	–	–	0.04%	227
2022 Q4	$314K	Sell	4,932 -121	-2%	-$7.39K	0.04%	236
2022 Q3	$288K	Sell	5,053 -5,559	-52%	-$349K	0.03%	230
2022 Q2	$672K	Buy	10,612 +188	+2%	+$12.6K	0.07%	166
2022 Q1	$752K	Sell	10,424 -206	-2%	-$14.9K	0.07%	161
2021 Q4	$816K	Sell	10,630 -125	-1%	-$9.53K	0.07%	146
2021 Q3	$810K	Sell	10,755 -1,058	-9%	-$82.2K	0.08%	145
2021 Q2	$892K	Sell	11,813 -2,689	-19%	-$203K	0.08%	136
2021 Q1	$1.06M	Sell	14,502 -205	-1%	-$15K	0.11%	116
2020 Q4	$1.08M	Sell	14,707 -4,470	-23%	-$315K	0.12%	107
2020 Q3	$1.31M	Sell	19,177 -3,451	-15%	-$235K	0.18%	96
2020 Q2	$1.5M	Sell	22,628 -3,260	-13%	-$212K	0.22%	79
2020 Q1	$1.61M	Buy	25,888 +2,071	+9%	+$146K	0.28%	69
2019 Q4	$1.77M	Buy	23,817 +809	+4%	+$60.3K	0.3%	62
2019 Q3	$1.69M	Buy	23,008 +579	+3%	+$41.9K	0.31%	64
2019 Q2	$1.63M	Buy	22,429 +342	+2%	+$24.6K	0.3%	64
2019 Q1	$1.59M	Sell	22,087 -2,645	-11%	-$185K	0.31%	64
2018 Q4	$1.65M	Sell	24,732 -2,262	-8%	-$155K	0.38%	56
2018 Q3	$1.97M	Sell	26,994 -69	-0.3%	-$4.98K	0.45%	45
2018 Q2	$1.93M	Buy	27,063 +2,203	+9%	+$162K	0.52%	42
2018 Q1	$1.83M	Buy	24,860 +13,461	+118%	+$993K	0.53%	42
2017 Q4	$832K	Sell	11,399 -644	-5%	-$46.4K	0.22%	69
2017 Q3	$856K	Hold	12,043	–	–	0.24%	69
2017 Q2	$834K	Buy	12,043 +211	+2%	+$14.5K	0.25%	68
2017 Q1	$781K	Buy	11,832 +157	+1%	+$10K	0.24%	70
2016 Q4	$715K	Sell	11,675 -6,743	-37%	-$426K	0.21%	63
2016 Q3	$1.25M	Buy	18,418 +2,408	+15%	+$162K	0.41%	35
2016 Q2	$1.06M	Buy	16,010 +3,418	+27%	+$229K	0.39%	36
2016 Q1	$837K	Sell	12,592 -773	-6%	-$49.2K	0.43%	25
2015 Q4	$867K	Buy	13,365 +3,258	+32%	+$212K	0.43%	29
2015 Q3	$631K	Buy	10,107 +2,750	+37%	+$179K	0.36%	36
2015 Q2	$480K	Buy	7,357 +3,009	+69%	+$204K	0.24%	49
2015 Q1	$286K	Buy	+4,348	New	+$282K	0.15%	74

Other funds holding EFAV

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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 Milwaukee, Wisconsin $187B AUM 21.7% 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

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

FAS Wealth Partners's EFAV Position: Q2 2026 in Review

FAS Wealth Partners increased its iShares MSCI EAFE Min Vol Factor ETF (EFAV) stake by 4.7% in Q2 2026, buying an estimated $23K and bringing the position to 5,655 shares worth $496K. The position accounts for 0.03% of the portfolio, ranked #241.

FAS Wealth Partners first reported a position in EFAV in Q1 2015 and has held it in 46 quarters since. The position peaked at $1.97M in Q3 2018. 529 funds tracked by Wall St. Rank hold EFAV as of Q2 2026.

FAS Wealth Partners held 5,655 shares of iShares MSCI EAFE Min Vol Factor ETF worth $496K as of Q2 2026.
FAS Wealth Partners bought 254 iShares MSCI EAFE Min Vol Factor ETF shares in Q2 2026, an estimated $23K.
iShares MSCI EAFE Min Vol Factor ETF made up 0.03% of FAS Wealth Partners's portfolio in Q2 2026, its #241 holding.
FAS Wealth Partners first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q1 2015 and has held it in 46 quarters since.
FAS Wealth Partners's iShares MSCI EAFE Min Vol Factor ETF position peaked at $1.97M in Q3 2018.
529 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q2 2026.

Based on FAS Wealth Partners's 13F filing for Q2 2026, filed 29 Jul 2026.