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 Q2	$1.38M	Buy	14,897 +4	+0%	+$363	0.03%	209
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 $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

HBK Sorce Advisory's EFAV Position: Q2 2026 in Review

HBK Sorce Advisory increased its iShares MSCI EAFE Min Vol Factor ETF (EFAV) stake by 0.03% in Q2 2026, buying an estimated $363 and bringing the position to 14,897 shares worth $1.38M. The position accounts for 0.03% of the portfolio, ranked #209.

HBK Sorce Advisory first reported a position in EFAV in Q1 2019 and has held it in 30 quarters since. The position peaked at $96.6M in Q4 2021. 530 funds tracked by Wall St. Rank hold EFAV as of Q2 2026.

HBK Sorce Advisory held 14,897 shares of iShares MSCI EAFE Min Vol Factor ETF worth $1.38M as of Q2 2026.
HBK Sorce Advisory bought 4 iShares MSCI EAFE Min Vol Factor ETF shares in Q2 2026, an estimated $363.
iShares MSCI EAFE Min Vol Factor ETF made up 0.03% of HBK Sorce Advisory's portfolio in Q2 2026, its #209 holding.
HBK Sorce Advisory first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q1 2019 and has held it in 30 quarters since.
HBK Sorce Advisory's iShares MSCI EAFE Min Vol Factor ETF position peaked at $96.6M in Q4 2021.
530 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q2 2026.

Based on HBK Sorce Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.