GVAG
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Great Valley Advisor Group’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Great Valley Advisor 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
2026
Q2 		$1.07M Sell
12,176
-180
-1% -$16.3K 0.02% 534
2026
Q1 		$1.13M Sell
12,356
-470
-4% -$42.5K 0.02% 490
2025
Q4 		$1.11M Buy
12,826
+529
+4% +$45.2K 0.02% 464
2025
Q3 		$1.04M Sell
12,297
-2,641
-18% -$223K 0.02% 468
2025
Q2 		$1.26M Sell
14,938
-1,203
-7% -$98.5K 0.03% 419
2025
Q1 		$1.26M Sell
16,141
-1,256
-7% -$93.8K 0.03% 403
2024
Q4 		$1.23M Buy
17,397
+908
+6% +$66.8K 0.03% 400
2024
Q3 		$1.27M Buy
16,489
+877
+6% +$64.8K 0.03% 390
2024
Q2 		$1.08M Sell
15,612
-156
-1% -$10.9K 0.03% 371
2024
Q1 		$1.12M Buy
15,768
+469
+3% +$32.6K 0.03% 353
2023
Q4 		$1.06M Sell
15,299
-1,671
-10% -$111K 0.04% 330
2023
Q3 		$1.11M Sell
16,970
-4,983
-23% -$335K 0.05% 302
2023
Q2 		$1.48M Buy
21,953
+1,240
+6% +$85.5K 0.06% 256
2023
Q1 		$1.4M Buy
20,713
+349
+2% +$23K 0.07% 261
2022
Q4 		$1.29M Sell
20,364
-5,239
-20% -$320K 0.07% 283
2022
Q3 		$1.46M Buy
25,603
+368
+1% +$23.1K 0.08% 242
2022
Q2 		$1.6M Sell
25,235
-432
-2% -$29K 0.09% 230
2022
Q1 		$1.85M Buy
25,667
+3,381
+15% +$245K 0.11% 204
2021
Q4 		$1.71M Buy
22,286
+4,457
+25% +$340K 0.11% 204
2021
Q3 		$1.34M Buy
17,829
+4,968
+39% +$386K 0.09% 214
2021
Q2 		$971K Buy
12,861
+2,553
+25% +$192K 0.07% 244
2021
Q1 		$752K Sell
10,308
-1,737
-14% -$127K 0.07% 235
2020
Q4 		$884K Sell
12,045
-16,357
-58% -$1.15M 0.09% 198
2020
Q3 		$1.94M Sell
28,402
-9,345
-25% -$636K 0.24% 98
2020
Q2 		$2.49M Sell
37,747
-8,096
-18% -$525K 0.41% 66
2020
Q1 		$2.84M Sell
45,843
-3,334
-7% -$234K 0.75% 33
2019
Q4 		$3.67M Buy
49,177
+1,496
+3% +$111K 0.82% 25
2019
Q3 		$3.49M Buy
47,681
+1,927
+4% +$140K 0.84% 22
2019
Q2 		$3.32M Buy
45,754
+20,470
+81% +$1.47M 0.84% 23
2019
Q1 		$1.82M Buy
+25,284
New +$1.77M 0.58% 46

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

Great Valley Advisor Group's EFAV Position: Q2 2026 in Review

Great Valley Advisor Group reduced its iShares MSCI EAFE Min Vol Factor ETF (EFAV) stake by 1.5% in Q2 2026, selling an estimated $16.3K and leaving 12,176 shares worth $1.07M. The position accounts for 0.02% of the portfolio, ranked #534.

Great Valley Advisor Group first reported a position in EFAV in Q1 2019 and has held it in 30 quarters since. The position peaked at $3.67M in Q4 2019. 529 funds tracked by Wall St. Rank hold EFAV as of Q2 2026.

  • Great Valley Advisor Group held 12,176 shares of iShares MSCI EAFE Min Vol Factor ETF worth $1.07M as of Q2 2026.
  • Great Valley Advisor Group sold 180 iShares MSCI EAFE Min Vol Factor ETF shares in Q2 2026, an estimated $16.3K.
  • iShares MSCI EAFE Min Vol Factor ETF made up 0.02% of Great Valley Advisor Group's portfolio in Q2 2026, its #534 holding.
  • Great Valley Advisor Group first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q1 2019 and has held it in 30 quarters since.
  • Great Valley Advisor Group's iShares MSCI EAFE Min Vol Factor ETF position peaked at $3.67M in Q4 2019.
  • 529 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.