Glassman Wealth Services’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Glassman Wealth Services’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	$23.5K	Hold	268	–	–	﹤0.01%	175
2026 Q1	$24.5K	Hold	268	–	–	﹤0.01%	137
2025 Q4	$23.1K	Hold	268	–	–	﹤0.01%	145
2025 Q3	$22.7K	Hold	268	–	–	﹤0.01%	130
2025 Q2	$22.5K	Hold	268	–	–	﹤0.01%	129
2025 Q1	$20.9K	Buy	+268	New	+$20K	﹤0.01%	130
2023 Q4	–	Sell	-296	Closed	-$19.3K	–	2006
2023 Q3	$19.3K	Hold	296	–	–	﹤0.01%	660
2023 Q2	$20K	Hold	296	–	–	﹤0.01%	620
2023 Q1	$20K	Hold	296	–	–	﹤0.01%	636
2022 Q4	$18.8K	Hold	296	–	–	﹤0.01%	676
2022 Q3	$17K	Hold	296	–	–	﹤0.01%	661
2022 Q2	$19K	Hold	296	–	–	﹤0.01%	634
2022 Q1	$21K	Hold	296	–	–	﹤0.01%	627
2021 Q4	$23K	Hold	296	–	–	﹤0.01%	573
2021 Q3	$22K	Buy	+296	New	+$23K	﹤0.01%	559
2021 Q1	–	Sell	-2,452	Closed	-$180K	–	1448
2020 Q4	$180K	Hold	2,452	–	–	0.04%	151
2020 Q3	$167K	Buy	2,452 +1,982	+422%	+$135K	0.05%	134
2020 Q2	$31K	Hold	470	–	–	0.01%	316
2020 Q1	$29K	Hold	470	–	–	0.01%	294
2019 Q4	$35K	Hold	470	–	–	0.01%	301
2019 Q3	$34K	Hold	470	–	–	0.01%	286
2019 Q2	$34K	Hold	470	–	–	0.01%	299
2019 Q1	$34K	Hold	470	–	–	0.01%	282
2018 Q4	$31K	Hold	470	–	–	0.02%	243
2018 Q3	$34K	Hold	470	–	–	0.02%	253
2018 Q2	$33K	Hold	470	–	–	0.02%	234
2018 Q1	$35K	Hold	470	–	–	0.02%	212
2017 Q4	$34K	Hold	470	–	–	0.02%	190
2017 Q3	$33K	Hold	470	–	–	0.02%	181
2017 Q2	$33K	Buy	+470	New	+$32.4K	0.02%	184

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

Glassman Wealth Services's EFAV Position: Q2 2026 in Review

Glassman Wealth Services held its iShares MSCI EAFE Min Vol Factor ETF (EFAV) position steady in Q2 2026 at 268 shares worth $23.5K. The position accounts for ﹤0.01% of the portfolio, ranked #175.

Glassman Wealth Services first reported a position in EFAV in Q2 2017 and has held it in 30 quarters since. The position peaked at $180K in Q4 2020. 529 funds tracked by Wall St. Rank hold EFAV as of Q2 2026.

Glassman Wealth Services held 268 shares of iShares MSCI EAFE Min Vol Factor ETF worth $23.5K as of Q2 2026.
Glassman Wealth Services left its iShares MSCI EAFE Min Vol Factor ETF share count unchanged in Q2 2026.
iShares MSCI EAFE Min Vol Factor ETF made up ﹤0.01% of Glassman Wealth Services's portfolio in Q2 2026, its #175 holding.
Glassman Wealth Services first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q2 2017 and has held it in 30 quarters since.
Glassman Wealth Services's iShares MSCI EAFE Min Vol Factor ETF position peaked at $180K in Q4 2020.
529 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q2 2026.

Based on Glassman Wealth Services's 13F filing for Q2 2026, filed 5 Aug 2026.