GDS Wealth Management’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

GDS Wealth 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 Q1	$321K	Sell	3,508 -24	-0.7%	-$2.17K	0.02%	157
2025 Q4	$305K	Sell	3,532 -56	-2%	-$4.79K	0.02%	151
2025 Q3	$304K	Sell	3,588 -251	-7%	-$21.2K	0.02%	150
2025 Q2	$323K	Hold	3,839	–	–	0.02%	141
2025 Q1	$299K	Sell	3,839 -168	-4%	-$12.5K	0.03%	137
2024 Q4	$283K	Sell	4,007 -287	-7%	-$21.1K	0.03%	143
2024 Q3	$329K	Sell	4,294 -215	-5%	-$15.9K	0.03%	134
2024 Q2	$313K	Sell	4,509 -374	-8%	-$26.3K	0.03%	108
2024 Q1	$346K	Sell	4,883 -504	-9%	-$35.1K	0.04%	109
2023 Q4	$374K	Sell	5,387 -961	-15%	-$63.7K	0.05%	99
2023 Q3	$414K	Sell	6,348 -557	-8%	-$37.4K	0.07%	83
2023 Q2	$466K	Sell	6,905 -369	-5%	-$25.4K	0.08%	84
2023 Q1	$492K	Sell	7,274 -1,229	-14%	-$80.9K	0.09%	74
2022 Q4	$541K	Sell	8,503 -639	-7%	-$39K	0.1%	72
2022 Q3	$521K	Sell	9,142 -440	-5%	-$27.6K	0.12%	66
2022 Q2	$607K	Sell	9,582 -271	-3%	-$18.2K	0.14%	66
2022 Q1	$696K	Sell	9,853 -15	-0.2%	-$1.09K	0.15%	65
2021 Q4	$758K	Buy	+9,868	New	+$752K	0.17%	63

Other funds holding EFAV

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

SAM

Securian Asset Management St Paul, Minnesota $2.53B AUM 25.83% 1-Year Est. Return

GDS Wealth Management's EFAV Position: Q1 2026 in Review

GDS Wealth Management reduced its iShares MSCI EAFE Min Vol Factor ETF (EFAV) stake by 0.68% in Q1 2026, selling an estimated $2.17K and leaving 3,508 shares worth $321K. The position accounts for 0.02% of the portfolio, ranked #157.

GDS Wealth Management first reported a position in EFAV in Q4 2021 and has held it in 18 quarters since. The position peaked at $758K in Q4 2021. 538 funds tracked by Wall St. Rank hold EFAV as of Q1 2026.

GDS Wealth Management held 3,508 shares of iShares MSCI EAFE Min Vol Factor ETF worth $321K as of Q1 2026.
GDS Wealth Management sold 24 iShares MSCI EAFE Min Vol Factor ETF shares in Q1 2026, an estimated $2.17K.
iShares MSCI EAFE Min Vol Factor ETF made up 0.02% of GDS Wealth Management's portfolio in Q1 2026, its #157 holding.
GDS Wealth Management first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2021 and has held it in 18 quarters since.
GDS Wealth Management's iShares MSCI EAFE Min Vol Factor ETF position peaked at $758K in Q4 2021.
538 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q1 2026.

Based on GDS Wealth Management's 13F filing for Q1 2026, filed 27 Apr 2026.