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Fragasso Financial Advisors’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Fragasso Financial Advisors’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 		$512K Buy
5,833
+182
+3% +$16.5K 0.03% 214
2026
Q1 		$523K Buy
5,651
+113
+2% +$10.2K 0.03% 200
2025
Q4 		$478K Sell
5,538
-782
-12% -$66.8K 0.03% 203
2025
Q3 		$539K Buy
6,320
+7
+0.1% +$591 0.03% 188
2025
Q2 		$531K Sell
6,313
-775
-11% -$63.4K 0.04% 181
2025
Q1 		$552K Sell
7,088
-3,966
-36% -$296K 0.04% 167
2024
Q4 		$782K Sell
11,054
-4,400
-28% -$324K 0.06% 136
2024
Q3 		$1.19M Sell
15,454
-14,014
-48% -$1.04M 0.09% 106
2024
Q2 		$2.04M Sell
29,468
-502
-2% -$35.2K 0.17% 77
2024
Q1 		$2.12M Buy
29,970
+595
+2% +$41.4K 0.18% 77
2023
Q4 		$2.04M Sell
29,375
-139
-0.5% -$9.21K 0.19% 76
2023
Q3 		$1.92M Sell
29,514
-1,542
-5% -$104K 0.2% 69
2023
Q2 		$2.1M Buy
31,056
+1,153
+4% +$79.5K 0.22% 71
2023
Q1 		$2.02M Buy
29,903
+599
+2% +$39.4K 0.23% 58
2022
Q4 		$1.86M Sell
29,304
-1,747
-6% -$107K 0.22% 64
2022
Q3 		$1.77M Sell
31,051
-436
-1% -$27.3K 0.25% 50
2022
Q2 		$1.99M Buy
31,487
+70
+0.2% +$4.7K 0.27% 51
2022
Q1 		$2.27M Buy
31,417
+1,319
+4% +$95.7K 0.27% 50
2021
Q4 		$2.31M Buy
30,098
+1,765
+6% +$135K 0.27% 53
2021
Q3 		$2.13M Buy
28,333
+701
+3% +$54.4K 0.28% 50
2021
Q2 		$2.09M Buy
27,632
+2,694
+11% +$203K 0.28% 56
2021
Q1 		$1.82M Buy
24,938
+1,259
+5% +$92.4K 0.26% 59
2020
Q4 		$1.74M Buy
23,679
+562
+2% +$39.6K 0.26% 59
2020
Q3 		$1.57M Buy
23,117
+127
+0.6% +$8.64K 0.26% 58
2020
Q2 		$1.55M Buy
22,990
+2,620
+13% +$170K 0.26% 59
2020
Q1 		$1.26M Sell
20,370
-2,366
-10% -$166K 0.29% 55
2019
Q4 		$1.7M Sell
22,736
-840
-4% -$62.6K 0.29% 61
2019
Q3 		$1.73M Sell
23,576
-316
-1% -$22.9K 0.32% 59
2019
Q2 		$1.74M Sell
23,892
-1,673
-7% -$120K 0.34% 59
2019
Q1 		$1.84M Sell
25,565
-38,432
-60% -$2.69M 0.39% 57
2018
Q4 		$4.27M Buy
63,997
+29,478
+85% +$2.03M 0.95% 16
2018
Q3 		$2.36M Sell
34,519
-13,158
-28% -$949K 0.57% 30
2018
Q2 		$3.39M Sell
47,677
-365
-0.8% -$26.8K 0.87% 14
2018
Q1 		$3.54M Buy
48,042
+2,648
+6% +$195K 0.88% 14
2017
Q4 		$3.31M Buy
45,394
+620
+1% +$44.7K 0.8% 14
2017
Q3 		$3.18M Sell
44,774
-8,729
-16% -$615K 0.96% 11
2017
Q2 		$3.7M Sell
53,503
-1,806
-3% -$124K 1.13% 7
2017
Q1 		$3.65M Buy
55,309
+1,619
+3% +$104K 1.16% 6
2016
Q4 		$3.29M Buy
53,690
+2,639
+5% +$167K 1.09% 8
2016
Q3 		$3.45M Buy
51,051
+18,887
+59% +$1.27M 1.23% 5
2016
Q2 		$2.13M Buy
32,164
+1,872
+6% +$125K 0.8% 13
2016
Q1 		$2.01M Buy
30,292
+5,751
+23% +$366K 0.79% 13
2015
Q4 		$1.59M Buy
24,541
+2,875
+13% +$187K 0.61% 20
2015
Q3 		$1.35M Buy
+21,666
New +$1.41M 0.53% 23
2015
Q2 		– Sell
-12,465
Closed -$821K – 41
2015
Q1 		$821K Buy
+12,465
New +$807K 0.32% 36

Other funds holding EFAV

SAM
Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
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
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
SP
Symmetry Partners Glastonbury, Connecticut $1.96B AUM 19.83% 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

Fragasso Financial Advisors's EFAV Position: Q2 2026 in Review

Fragasso Financial Advisors increased its iShares MSCI EAFE Min Vol Factor ETF (EFAV) stake by 3.2% in Q2 2026, buying an estimated $16.5K and bringing the position to 5,833 shares worth $512K. The position accounts for 0.03% of the portfolio, ranked #214.

Fragasso Financial Advisors first reported a position in EFAV in Q1 2015 and has held it in 45 quarters since. The position peaked at $4.27M in Q4 2018. 211 funds tracked by Wall St. Rank hold EFAV as of Q2 2026.

  • Fragasso Financial Advisors held 5,833 shares of iShares MSCI EAFE Min Vol Factor ETF worth $512K as of Q2 2026.
  • Fragasso Financial Advisors bought 182 iShares MSCI EAFE Min Vol Factor ETF shares in Q2 2026, an estimated $16.5K.
  • iShares MSCI EAFE Min Vol Factor ETF made up 0.03% of Fragasso Financial Advisors's portfolio in Q2 2026, its #214 holding.
  • Fragasso Financial Advisors first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q1 2015 and has held it in 45 quarters since.
  • Fragasso Financial Advisors's iShares MSCI EAFE Min Vol Factor ETF position peaked at $4.27M in Q4 2018.
  • 211 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q2 2026.

Based on Fragasso Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.