GAMMA Investing’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

GAMMA Investing’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 Q3	$11K	Sell	121 -2	-2%	-$185	﹤0.01%	3269
2026 Q2	$10.8K	Buy	123 +82	+200%	+$7.44K	﹤0.01%	3168
2026 Q1	$3.75K	Hold	41	–	–	﹤0.01%	3479
2025 Q4	$3.54K	Hold	41	–	–	﹤0.01%	3418
2025 Q3	$3.48K	Hold	41	–	–	﹤0.01%	3306
2025 Q2	$3.45K	Sell	41 -1	-2%	-$82	﹤0.01%	3246
2025 Q1	$3.27K	Buy	42 +11	+35%	+$821	﹤0.01%	3245
2024 Q4	$2.19K	Hold	31	–	–	﹤0.01%	3194
2024 Q3	$2.38K	Hold	31	–	–	﹤0.01%	3018
2024 Q2	$2.15K	Buy	+31	New	+$2.18K	﹤0.01%	2861

Other funds holding EFAV

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Prism Advisors Studio City, California $399M AUM 13.01% 1-Year Est. Return

MWM

McNaughton Wealth Management San Diego, California $286M AUM 11.15% 1-Year Est. Return

HCA

Harpswell Capital Advisors Yarmouth, Maine $152M AUM 8.39% 1-Year Est. Return

BCG

Breakwater Capital Group Paramus, New Jersey $844M AUM 15.36% 1-Year Est. Return

PWA

Peterson Wealth Advisors Orem, Utah $862M AUM 10.46% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

SRWM

Shira Ridge Wealth Management Larkspur, California $288M AUM 15.73% 1-Year Est. Return

Tompkins Financial Ithaca, New York $1.42B AUM 19.14% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

GAMMA Investing's EFAV Position: Q3 2026 in Review

GAMMA Investing reduced its iShares MSCI EAFE Min Vol Factor ETF (EFAV) stake by 1.6% in Q3 2026, selling an estimated $185 and leaving 121 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #3269.

GAMMA Investing first reported a position in EFAV in Q2 2024 and has held it in 10 quarters since. 29 funds tracked by Wall St. Rank hold EFAV as of Q3 2026.

GAMMA Investing held 121 shares of iShares MSCI EAFE Min Vol Factor ETF worth $11K as of Q3 2026.
GAMMA Investing sold 2 iShares MSCI EAFE Min Vol Factor ETF shares in Q3 2026, an estimated $185.
iShares MSCI EAFE Min Vol Factor ETF made up ﹤0.01% of GAMMA Investing's portfolio in Q3 2026, its #3269 holding.
GAMMA Investing first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q2 2024 and has held it in 10 quarters since.
29 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q3 2026.

Based on GAMMA Investing's 13F filing for Q3 2026, filed 8 Oct 2026.