HBK Sorce Advisory’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

HBK Sorce Advisory’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 Q1	$1.36M	Sell	14,893 -1,912	-11%	-$173K	0.03%	202
2025 Q4	$1.54M	Sell	16,805 -589	-3%	-$50.3K	0.04%	182
2025 Q3	$1.47M	Sell	17,394 -2,196	-11%	-$185K	0.04%	175
2025 Q2	$1.65M	Sell	19,590 -1,240	-6%	-$101K	0.04%	159
2025 Q1	$1.62M	Sell	20,830 -4,687	-18%	-$350K	0.05%	157
2024 Q4	$1.8M	Sell	25,517 -1,836	-7%	-$135K	0.05%	145
2024 Q3	$2.1M	Buy	27,353 +42	+0.2%	+$3.1K	0.06%	135
2024 Q2	$1.89M	Sell	27,311 -5,302	-16%	-$372K	0.07%	141
2024 Q1	$2.31M	Buy	32,613 +286	+0.9%	+$19.9K	0.08%	121
2023 Q4	$2.24M	Sell	32,327 -4,244	-12%	-$281K	0.09%	130
2023 Q3	$2.39M	Sell	36,571 -5,946	-14%	-$399K	0.11%	114
2023 Q2	$2.87M	Sell	42,517 -6,548	-13%	-$452K	0.12%	103
2023 Q1	$3.32M	Sell	49,065 -61,467	-56%	-$4.05M	0.15%	89
2022 Q4	$7.03M	Buy	110,532 +11,500	+12%	+$703K	0.19%	74
2022 Q3	$5.65M	Sell	99,032 -13,587	-12%	-$852K	0.38%	42
2022 Q2	$7.13M	Sell	112,619 -171,603	-60%	-$11.5M	0.53%	25
2022 Q1	$20.5M	Sell	284,222 -974,471	-77%	-$70.7M	1.12%	15
2021 Q4	$96.6M	Buy	1,258,693 +30,423	+2%	+$2.32M	4.89%	2
2021 Q3	$92.5M	Buy	1,228,270 +22,952	+2%	+$1.78M	5.1%	2
2021 Q2	$91M	Buy	1,205,318 +6,501	+0.5%	+$490K	5.02%	3
2021 Q1	$87.5M	Sell	1,198,817 -38,237	-3%	-$2.81M	5.22%	3
2020 Q4	$90.8M	Sell	1,237,054 -4,646	-0.4%	-$327K	5.61%	4
2020 Q3	$84.6M	Sell	1,241,700 -17,647	-1%	-$1.2M	6.01%	4
2020 Q2	$83.2M	Sell	1,259,347 -141,610	-10%	-$9.19M	6.16%	3
2020 Q1	$86.9M	Buy	1,400,957 +148,500	+12%	+$10.4M	8.45%	3
2019 Q4	$93.4M	Buy	1,252,457 +75,866	+6%	+$5.65M	8.14%	2
2019 Q3	$86.2M	Buy	1,176,591 +123,739	+12%	+$8.96M	8.24%	2
2019 Q2	$76.5M	Buy	1,052,852 +352,321	+50%	+$25.3M	7.38%	2
2019 Q1	$50.4M	Buy	+700,531	New	+$49.1M	5.04%	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

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

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

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

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

SAM

Securian Asset Management St Paul, Minnesota $2.53B AUM 25.83% 1-Year Est. Return

HBK Sorce Advisory's EFAV Position: Q1 2026 in Review

HBK Sorce Advisory reduced its iShares MSCI EAFE Min Vol Factor ETF (EFAV) stake by 11% in Q1 2026, selling an estimated $173K and leaving 14,893 shares worth $1.36M. The position accounts for 0.03% of the portfolio, ranked #202.

HBK Sorce Advisory first reported a position in EFAV in Q1 2019 and has held it in 29 quarters since. The position peaked at $96.6M in Q4 2021. 538 funds tracked by Wall St. Rank hold EFAV as of Q1 2026.

HBK Sorce Advisory held 14,893 shares of iShares MSCI EAFE Min Vol Factor ETF worth $1.36M as of Q1 2026.
HBK Sorce Advisory sold 1,912 iShares MSCI EAFE Min Vol Factor ETF shares in Q1 2026, an estimated $173K.
iShares MSCI EAFE Min Vol Factor ETF made up 0.03% of HBK Sorce Advisory's portfolio in Q1 2026, its #202 holding.
HBK Sorce Advisory first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q1 2019 and has held it in 29 quarters since.
HBK Sorce Advisory's iShares MSCI EAFE Min Vol Factor ETF position peaked at $96.6M in Q4 2021.
538 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q1 2026.

Based on HBK Sorce Advisory's 13F filing for Q1 2026, filed 11 May 2026.