Frontier Asset Management’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Frontier Asset Management’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	$2.3M	Buy	26,273 +471	+2%	+$42.7K	0.41%	34
2026 Q1	$2.36M	Buy	+25,802	New	+$2.33M	0.49%	33
2024 Q1	–	Sell	-4,053	Closed	-$281K	–	63
2023 Q4	$281K	Buy	4,053 +35	+0.9%	+$2.32K	0.11%	53
2023 Q3	$262K	Sell	4,018 -591	-13%	-$39.7K	0.12%	51
2023 Q2	$311K	Buy	4,609 +88	+2%	+$6.07K	0.14%	47
2023 Q1	$306K	Hold	4,521	–	–	0.14%	45
2022 Q4	$287K	Buy	+4,521	New	+$276K	0.13%	49
2022 Q1	–	Sell	-3,049	Closed	-$236K	–	37
2021 Q4	$236K	Buy	+3,049	New	+$232K	0.17%	33

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

Frontier Asset Management's EFAV Position: Q2 2026 in Review

Frontier Asset Management increased its iShares MSCI EAFE Min Vol Factor ETF (EFAV) stake by 1.8% in Q2 2026, buying an estimated $42.7K and bringing the position to 26,273 shares worth $2.3M. The position accounts for 0.41% of the portfolio, ranked #34.

Frontier Asset Management first reported a position in EFAV in Q4 2021 and has held it in 8 quarters since. The position peaked at $2.36M in Q1 2026. 529 funds tracked by Wall St. Rank hold EFAV as of Q2 2026.

Frontier Asset Management held 26,273 shares of iShares MSCI EAFE Min Vol Factor ETF worth $2.3M as of Q2 2026.
Frontier Asset Management bought 471 iShares MSCI EAFE Min Vol Factor ETF shares in Q2 2026, an estimated $42.7K.
iShares MSCI EAFE Min Vol Factor ETF made up 0.41% of Frontier Asset Management's portfolio in Q2 2026, its #34 holding.
Frontier Asset Management first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2021 and has held it in 8 quarters since.
Frontier Asset Management's iShares MSCI EAFE Min Vol Factor ETF position peaked at $2.36M in Q1 2026.
529 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q2 2026.

Based on Frontier Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.