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

Global Trust 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 		– Sell
-750
Closed -$68.5K – 477
2026
Q1 		$68.5K Buy
750
+250
+50% +$22.6K 0.03% 226
2025
Q4 		$43.1K Sell
500
-3,700
-88% -$316K 0.02% 261
2025
Q3 		$356K Hold
4,200
– – 0.16% 117
2025
Q2 		$353K Buy
+4,200
New +$344K 0.19% 112
2021
Q4 		– Sell
-108
Closed -$8K – 416
2021
Q3 		$8K Hold
108
– – ﹤0.01% 328
2021
Q2 		$8K Buy
108
+2
+2% +$151 ﹤0.01% 334
2021
Q1 		$8K Hold
106
– – ﹤0.01% 299
2020
Q4 		$8K Hold
106
– – ﹤0.01% 306
2020
Q3 		$7K Hold
106
– – ﹤0.01% 275
2020
Q2 		$7K Sell
106
-14,796
-99% -$960K ﹤0.01% 252
2020
Q1 		$937K Sell
14,902
-8,515
-36% -$598K 0.73% 29
2019
Q4 		$1.75M Sell
23,417
-488
-2% -$36.4K 1.05% 23
2019
Q3 		$1.75M Sell
23,905
-2,781
-10% -$201K 1.16% 18
2019
Q2 		$1.94M Sell
26,686
-7
-0% -$503 1.3% 14
2019
Q1 		$1.92M Sell
26,693
-200
-0.7% -$14K 1.42% 15
2018
Q4 		$1.79M Sell
26,893
-9,700
-27% -$667K 1.6% 11
2018
Q3 		$2.67M Sell
36,593
-25
-0.1% -$1.8K 1.85% 10
2018
Q2 		$2.6M Sell
36,618
-245
-0.7% -$18K 1.96% 8
2018
Q1 		$2.72M Buy
36,863
+195
+0.5% +$14.4K 2.14% 7
2017
Q4 		$2.68M Buy
+36,668
New +$2.64M 1.9% 9

Other funds holding EFAV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
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
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Financial Engines Advisors
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

Global Trust Asset Management's EFAV Position: Q2 2026 in Review

Global Trust Asset Management sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q2 2026, closing a stake of 750 shares — an estimated $68.5K sold.

Global Trust Asset Management first reported a position in EFAV in Q4 2017 and held it in 20 quarters. The position peaked at $2.72M in Q1 2018. 530 funds tracked by Wall St. Rank hold EFAV as of Q2 2026.

  • Global Trust Asset Management reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q2 2026 after selling out during the quarter.
  • Global Trust Asset Management sold 750 iShares MSCI EAFE Min Vol Factor ETF shares in Q2 2026, an estimated $68.5K.
  • Global Trust Asset Management first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2017 and held it in 20 quarters.
  • Global Trust Asset Management's iShares MSCI EAFE Min Vol Factor ETF position peaked at $2.72M in Q1 2018.
  • 530 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q2 2026.

Based on Global Trust Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.