HRT Financial’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

HRT Financial’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	$534K	Buy	+5,854	New	+$529K	﹤0.01%	2471
2025 Q2	–	Sell	-6,998	Closed	-$545K	–	2843
2025 Q1	$545K	Buy	+6,998	New	+$522K	﹤0.01%	1423
2023 Q3	–	Sell	-3,527	Closed	-$238K	–	2565
2023 Q2	$238K	Buy	+3,527	New	+$243K	﹤0.01%	1756
2022 Q4	–	Sell	-3,633	Closed	-$207K	–	2621
2022 Q3	$207K	Buy	+3,633	New	+$228K	﹤0.01%	2193
2019 Q4	–	Sell	-2,976	Closed	-$218K	–	1266
2019 Q3	$218K	Buy	+2,976	New	+$215K	0.01%	1104

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 $2.78B AUM 32.11% 1-Year Est. Return

HRT Financial's EFAV Position: Q1 2026 in Review

HRT Financial opened a new position in iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q1 2026: 5,854 shares worth $534K. The stake represents ﹤0.01% of the portfolio and ranks #2471 among its holdings. This is a return to the name: HRT Financial previously reported a position in EFAV as recently as Q1 2025.

HRT Financial first reported a position in EFAV in Q3 2019 and has held it in 5 quarters since. The position peaked at $545K in Q1 2025. 539 funds tracked by Wall St. Rank hold EFAV as of Q1 2026.

HRT Financial held 5,854 shares of iShares MSCI EAFE Min Vol Factor ETF worth $534K as of Q1 2026.
iShares MSCI EAFE Min Vol Factor ETF was a new HRT Financial position in Q1 2026.
iShares MSCI EAFE Min Vol Factor ETF made up ﹤0.01% of HRT Financial's portfolio in Q1 2026, its #2471 holding.
HRT Financial first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q3 2019 and has held it in 5 quarters since.
HRT Financial's iShares MSCI EAFE Min Vol Factor ETF position peaked at $545K in Q1 2025.
539 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.