Fifth Third Securities’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Fifth Third Securities’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	$1.26M	Buy	14,339 +8,582	+149%	+$779K	0.07%	210
2026 Q1	$526K	Buy	5,757 +2,025	+54%	+$183K	0.03%	269
2025 Q4	$322K	Buy	+3,732	New	+$319K	0.02%	300
2022 Q2	–	Sell	-3,525	Closed	-$254K	–	195
2022 Q1	$254K	Sell	3,525 -2,737	-44%	-$199K	0.76%	45
2021 Q4	$481K	Buy	+6,262	New	+$477K	0.05%	175
2021 Q3	–	Sell	-5,245	Closed	-$397K	–	176
2021 Q2	$397K	Sell	5,245 -150	-3%	-$11.3K	0.14%	68
2021 Q1	$394K	Sell	5,395 -2,439	-31%	-$179K	0.16%	70
2020 Q4	$576K	Buy	7,834 +42	+0.5%	+$2.96K	0.27%	56
2020 Q3	$530K	Buy	7,792 +240	+3%	+$16.3K	0.28%	52
2020 Q2	$499K	Sell	7,552 -1,165	-13%	-$75.6K	0.28%	54
2020 Q1	$541K	Sell	8,717 -19,015	-69%	-$1.34M	0.49%	44
2019 Q4	$2.07M	Buy	27,732 +3,185	+13%	+$237K	1.69%	19
2019 Q3	$789K	Buy	24,547 +565	+2%	+$40.9K	1.14%	27
2019 Q2	$1.74M	Buy	23,982 +19,726	+463%	+$1.42M	0.47%	68
2019 Q1	$306K	Buy	4,256 +1,298	+44%	+$90.9K	0.35%	49
2018 Q4	$197K	Buy	+2,958	New	+$203K	0.28%	49
2018 Q1	–	Sell	-60,500	Closed	-$4.42M	–	45
2017 Q4	$4.42M	Buy	60,500 +3,705	+7%	+$267K	1.67%	17
2017 Q3	$4.04M	Buy	+56,795	New	+$4M	1.57%	22

Other funds holding EFAV

ACM

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

LNB

Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

AHC

Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return

MFG

Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return

CIC

Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

SPA

Shore Point Advisors Brielle, New Jersey $292M AUM 20.07% 1-Year Est. Return

Fifth Third Securities's EFAV Position: Q2 2026 in Review

Fifth Third Securities increased its iShares MSCI EAFE Min Vol Factor ETF (EFAV) stake by 149% in Q2 2026, buying an estimated $779K and bringing the position to 14,339 shares worth $1.26M. The position accounts for 0.07% of the portfolio, ranked #210.

Fifth Third Securities first reported a position in EFAV in Q3 2017 and has held it in 18 quarters since. The position peaked at $4.42M in Q4 2017. 94 funds tracked by Wall St. Rank hold EFAV as of Q2 2026.

Fifth Third Securities held 14,339 shares of iShares MSCI EAFE Min Vol Factor ETF worth $1.26M as of Q2 2026.
Fifth Third Securities bought 8,582 iShares MSCI EAFE Min Vol Factor ETF shares in Q2 2026, an estimated $779K.
iShares MSCI EAFE Min Vol Factor ETF made up 0.07% of Fifth Third Securities's portfolio in Q2 2026, its #210 holding.
Fifth Third Securities first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q3 2017 and has held it in 18 quarters since.
Fifth Third Securities's iShares MSCI EAFE Min Vol Factor ETF position peaked at $4.42M in Q4 2017.
94 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q2 2026.

Based on Fifth Third Securities's 13F filing for Q2 2026, filed 15 Jul 2026.