GTS Securities’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

GTS Securities’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	-2,835	Closed	-$259K	–	1477
2026 Q1	$259K	Buy	+2,835	New	+$256K	0.01%	1189
2025 Q4	–	Sell	-3,654	Closed	-$310K	–	1478
2025 Q3	$310K	Sell	3,654 -2,535	-41%	-$214K	0.01%	1015
2025 Q2	$520K	Buy	+6,189	New	+$507K	0.02%	641
2024 Q4	–	Sell	-5,045	Closed	-$387K	–	2081
2024 Q3	$387K	Buy	+5,045	New	+$373K	﹤0.01%	3072

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

GTS Securities's EFAV Position: Q2 2026 in Review

GTS Securities sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q2 2026, closing a stake of 2,835 shares — an estimated $259K sold.

GTS Securities first reported a position in EFAV in Q3 2024 and held it in 4 quarters. The position peaked at $520K in Q2 2025. 529 funds tracked by Wall St. Rank hold EFAV as of Q2 2026.

GTS Securities reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q2 2026 after selling out during the quarter.
GTS Securities sold 2,835 iShares MSCI EAFE Min Vol Factor ETF shares in Q2 2026, an estimated $259K.
GTS Securities first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q3 2024 and held it in 4 quarters.
GTS Securities's iShares MSCI EAFE Min Vol Factor ETF position peaked at $520K in Q2 2025.
529 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.