Hollencrest Capital Management’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Hollencrest Capital Management’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	$8.18K	Buy	93 +2	+2%	+$181	﹤0.01%	849
2026 Q1	$8.36K	Hold	91	–	–	﹤0.01%	851
2025 Q4	$7.89K	Buy	91 +1	+1%	+$85	﹤0.01%	847
2025 Q3	$7.65K	Hold	90	–	–	﹤0.01%	841
2025 Q2	$7.58K	Buy	90 +1	+1%	+$82	﹤0.01%	811
2025 Q1	$6.9K	Hold	89	–	–	﹤0.01%	833
2024 Q4	$6.26K	Buy	89 +2	+2%	+$147	﹤0.01%	863
2024 Q3	$6.71K	Hold	87	–	–	﹤0.01%	824
2024 Q2	$6.07K	Buy	87 +1	+1%	+$70	﹤0.01%	810
2024 Q1	$6.07K	Hold	86	–	–	﹤0.01%	780
2023 Q4	$5.94K	Buy	86 +1	+1%	+$66	﹤0.01%	786
2023 Q3	$5.52K	Hold	85	–	–	﹤0.01%	796
2023 Q2	$5.71K	Buy	85 +2	+2%	+$138	﹤0.01%	826
2023 Q1	$5.62K	Hold	83	–	–	﹤0.01%	832
2022 Q4	$5.28K	Buy	+83	New	+$5.07K	﹤0.01%	818

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 22.9% 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

Hollencrest Capital Management's EFAV Position: Q2 2026 in Review

Hollencrest Capital Management increased its iShares MSCI EAFE Min Vol Factor ETF (EFAV) stake by 2.2% in Q2 2026, buying an estimated $181 and bringing the position to 93 shares worth $8.18K. The position accounts for ﹤0.01% of the portfolio, ranked #849.

Hollencrest Capital Management first reported a position in EFAV in Q4 2022 and has held it in 15 quarters since. The position peaked at $8.36K in Q1 2026. 532 funds tracked by Wall St. Rank hold EFAV as of Q2 2026.

Hollencrest Capital Management held 93 shares of iShares MSCI EAFE Min Vol Factor ETF worth $8.18K as of Q2 2026.
Hollencrest Capital Management bought 2 iShares MSCI EAFE Min Vol Factor ETF shares in Q2 2026, an estimated $181.
iShares MSCI EAFE Min Vol Factor ETF made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #849 holding.
Hollencrest Capital Management first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2022 and has held it in 15 quarters since.
Hollencrest Capital Management's iShares MSCI EAFE Min Vol Factor ETF position peaked at $8.36K in Q1 2026.
532 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.