Grayhawk Investment Strategies’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Grayhawk Investment Strategies’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 Q1	$289K	Sell	3,712 -335	-8%	-$25K	0.66%	16
2024 Q4	$286K	Buy	+4,047	New	+$298K	0.55%	16
2024 Q3	–	Sell	-5,832	Closed	-$404K	–	117
2024 Q2	$404K	Sell	5,832 -574	-9%	-$40.3K	1.84%	9
2024 Q1	$454K	Hold	6,406	–	–	0.4%	26
2023 Q4	$444K	Sell	6,406 -183,257	-97%	-$12.1M	0.23%	90
2023 Q3	$12.4M	Sell	189,663 -4,700	-2%	-$316K	8.3%	4
2023 Q2	$13.1M	Buy	194,363 +20,000	+11%	+$1.38M	8.53%	4
2023 Q1	$21.4M	Sell	174,363 -245,315	-58%	-$16.1M	10.24%	2
2022 Q4	$27.1M	Buy	419,678 +249,191	+146%	+$15.2M	20.18%	1
2022 Q3	$9.72M	Sell	170,487 -23,081	-12%	-$1.45M	6.59%	2
2022 Q2	$15.8M	Buy	+193,568	New	+$13M	6.92%	3

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

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

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

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

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

SAM

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

Grayhawk Investment Strategies's EFAV Position: Q1 2025 in Review

Grayhawk Investment Strategies reduced its iShares MSCI EAFE Min Vol Factor ETF (EFAV) stake by 8.3% in Q1 2025, selling an estimated $25K and leaving 3,712 shares worth $289K. The position accounts for 0.66% of the portfolio, ranked #16.

Grayhawk Investment Strategies first reported a position in EFAV in Q2 2022 and has held it in 11 quarters since. The position peaked at $27.1M in Q4 2022. 483 funds tracked by Wall St. Rank hold EFAV as of Q1 2025.

Grayhawk Investment Strategies held 3,712 shares of iShares MSCI EAFE Min Vol Factor ETF worth $289K as of Q1 2025.
Grayhawk Investment Strategies sold 335 iShares MSCI EAFE Min Vol Factor ETF shares in Q1 2025, an estimated $25K.
iShares MSCI EAFE Min Vol Factor ETF made up 0.66% of Grayhawk Investment Strategies's portfolio in Q1 2025, its #16 holding.
Grayhawk Investment Strategies first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q2 2022 and has held it in 11 quarters since.
Grayhawk Investment Strategies's iShares MSCI EAFE Min Vol Factor ETF position peaked at $27.1M in Q4 2022.
483 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q1 2025.

Based on Grayhawk Investment Strategies's 13F filing for Q1 2025, filed 15 May 2025.