GPS Wealth Strategies Group’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

GPS Wealth Strategies Group’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
2025 Q4	–	Sell	-873	Closed	-$74.1K	–	845
2025 Q3	$74.1K	Hold	873	–	–	0.01%	577
2025 Q2	$73.4K	Hold	873	–	–	0.01%	551
2025 Q1	$68K	Hold	873	–	–	0.01%	550
2024 Q4	$61.7K	Hold	873	–	–	0.01%	535
2024 Q3	$67K	Hold	873	–	–	0.01%	521
2024 Q2	$60.5K	Hold	873	–	–	0.01%	502
2024 Q1	$61.9K	Sell	873 -9	-1%	-$626	0.01%	465
2023 Q4	$61.2K	Hold	882	–	–	0.01%	453
2023 Q3	$57.5K	Hold	882	–	–	0.01%	454
2023 Q2	$59.5K	Buy	882 +24	+3%	+$1.66K	0.01%	456
2023 Q1	$58K	Buy	+858	New	+$56.5K	0.01%	451
2022 Q4	–	Sell	-832	Closed	-$47K	–	397
2022 Q3	$47K	Buy	832 +484	+139%	+$30.4K	0.01%	441
2022 Q2	$22K	Buy	+348	New	+$23.4K	0.01%	604
2021 Q2	–	Sell	-288	Closed	-$21K	–	1035
2021 Q1	$21K	Buy	+288	New	+$21.1K	0.01%	532

Other funds holding EFAV

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 22.9% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SAM

Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

GPS Wealth Strategies Group's EFAV Position: Q4 2025 in Review

GPS Wealth Strategies Group sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q4 2025, closing a stake of 873 shares — an estimated $74.1K sold.

GPS Wealth Strategies Group first reported a position in EFAV in Q1 2021 and held it in 14 quarters. The position peaked at $74.1K in Q3 2025. 538 funds tracked by Wall St. Rank hold EFAV as of Q4 2025.

GPS Wealth Strategies Group reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q4 2025 after selling out during the quarter.
GPS Wealth Strategies Group sold 873 iShares MSCI EAFE Min Vol Factor ETF shares in Q4 2025, an estimated $74.1K.
GPS Wealth Strategies Group first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q1 2021 and held it in 14 quarters.
GPS Wealth Strategies Group's iShares MSCI EAFE Min Vol Factor ETF position peaked at $74.1K in Q3 2025.
538 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.