Flagship Harbor Advisors’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $339K | Sell |
3,863
-829
| -18% | -$75.2K | 0.01% | 607 |
|
|
2026
Q1 | $429K | Sell |
4,692
-577
| -11% | -$52.1K | 0.02% | 510 |
|
|
2025
Q4 | $454K | Buy |
5,269
+11
| +0.2% | +$940 | 0.02% | 469 |
|
|
2025
Q3 | $446K | Buy |
5,258
+6
| +0.1% | +$507 | 0.02% | 521 |
|
|
2025
Q2 | $442K | Buy |
5,252
+21
| +0.4% | +$1.72K | 0.02% | 505 |
|
|
2025
Q1 | $408K | Buy |
5,231
+252
| +5% | +$18.8K | 0.02% | 487 |
|
|
2024
Q4 | $352K | Buy |
4,979
+1,010
| +25% | +$74.3K | 0.02% | 528 |
|
|
2024
Q3 | $304K | Sell |
3,969
-1,007
| -20% | -$74.4K | 0.02% | 553 |
|
|
2024
Q2 | $345K | Buy |
4,976
+49
| +1% | +$3.44K | 0.02% | 503 |
|
|
2024
Q1 | $349K | Sell |
4,927
-635
| -11% | -$44.2K | 0.02% | 478 |
|
|
2023
Q4 | $386K | Sell |
5,562
-4
| -0.1% | -$265 | 0.03% | 422 |
|
|
2023
Q3 | $363K | Sell |
5,566
-827
| -13% | -$55.6K | 0.03% | 420 |
|
|
2023
Q2 | $432K | Sell |
6,393
-839
| -12% | -$57.9K | 0.04% | 380 |
|
|
2023
Q1 | $489K | Sell |
7,232
-402
| -5% | -$26.5K | 0.05% | 356 |
|
|
2022
Q4 | $485K | Sell |
7,634
-430
| -5% | -$26.3K | 0.05% | 342 |
|
|
2022
Q3 | $460K | Buy |
8,064
+77
| +1% | +$4.83K | 0.05% | 328 |
|
|
2022
Q2 | $506K | Sell |
7,987
-230
| -3% | -$15.5K | 0.06% | 319 |
|
|
2022
Q1 | $593K | Sell |
8,217
-1,174
| -13% | -$85.2K | 0.06% | 316 |
|
|
2021
Q4 | $721K | Sell |
9,391
-18,107
| -66% | -$1.38M | 0.07% | 287 |
|
|
2021
Q3 | $2.08M | Hold |
27,498
| – | – | 0.22% | 103 |
|
|
2021
Q2 | $2.08M | Buy |
27,498
+1,590
| +6% | +$120K | 0.22% | 103 |
|
|
2021
Q1 | $1.89M | Buy |
25,908
+24
| +0.1% | +$1.76K | 0.21% | 106 |
|
|
2020
Q4 | $1.9M | Buy |
25,884
+3,549
| +16% | +$250K | 0.24% | 95 |
|
|
2020
Q3 | $1.52M | Buy |
22,335
+2,220
| +11% | +$151K | 0.21% | 102 |
|
|
2020
Q2 | $1.33M | Buy |
20,115
+2,365
| +13% | +$153K | 0.2% | 108 |
|
|
2020
Q1 | $1.1M | Sell |
17,750
-3,405
| -16% | -$239K | 0.22% | 98 |
|
|
2019
Q4 | $1.58M | Buy |
21,155
+3,875
| +22% | +$289K | 0.28% | 81 |
|
|
2019
Q3 | $1.27M | Buy |
17,280
+1,690
| +11% | +$122K | 0.25% | 94 |
|
|
2019
Q2 | $1.13M | Buy |
15,590
+290
| +2% | +$20.9K | 0.23% | 95 |
|
|
2019
Q1 | $1.1M | Buy |
15,300
+10,229
| +202% | +$717K | 0.23% | 102 |
|
|
2018
Q4 | $338K | Sell |
5,071
-775
| -13% | -$53.3K | 0.08% | 249 |
|
|
2018
Q3 | $425K | Buy |
5,846
+80
| +1% | +$5.77K | 0.08% | 254 |
|
|
2018
Q2 | $410K | Buy |
5,766
+80
| +1% | +$5.88K | 0.08% | 244 |
|
|
2018
Q1 | $414K | Buy |
5,686
+434
| +8% | +$32K | 0.12% | 200 |
|
|
2017
Q4 | $388K | Buy |
5,252
+1,428
| +37% | +$103K | 0.11% | 212 |
|
|
2017
Q3 | $273K | Buy |
3,824
+770
| +25% | +$54.2K | 0.09% | 253 |
|
|
2017
Q2 | $209K | Buy |
+3,054
| New | +$210K | 0.07% | 317 |
|
Other funds holding EFAV
WBG
SAM
Flagship Harbor Advisors's EFAV Position: Q2 2026 in Review
Flagship Harbor Advisors reduced its iShares MSCI EAFE Min Vol Factor ETF (EFAV) stake by 18% in Q2 2026, selling an estimated $75.2K and leaving 3,863 shares worth $339K. The position accounts for 0.01% of the portfolio, ranked #607.
Flagship Harbor Advisors first reported a position in EFAV in Q2 2017 and has held it in 37 quarters since. The position peaked at $2.08M in Q3 2021. 529 funds tracked by Wall St. Rank hold EFAV as of Q2 2026.
- Flagship Harbor Advisors held 3,863 shares of iShares MSCI EAFE Min Vol Factor ETF worth $339K as of Q2 2026.
- Flagship Harbor Advisors sold 829 iShares MSCI EAFE Min Vol Factor ETF shares in Q2 2026, an estimated $75.2K.
- iShares MSCI EAFE Min Vol Factor ETF made up 0.01% of Flagship Harbor Advisors's portfolio in Q2 2026, its #607 holding.
- Flagship Harbor Advisors first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q2 2017 and has held it in 37 quarters since.
- Flagship Harbor Advisors's iShares MSCI EAFE Min Vol Factor ETF position peaked at $2.08M in Q3 2021.
- 529 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q2 2026.
Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.