IHT Wealth Management’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

IHT Wealth 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	$2.4M	Sell	27,381 -1,223	-4%	-$111K	0.05%	350
2026 Q1	$2.61M	Buy	28,604 +999	+4%	+$90.2K	0.06%	310
2025 Q4	$2.38M	Buy	27,605 +1,155	+4%	+$98.7K	0.06%	304
2025 Q3	$2.24M	Buy	26,450 +660	+3%	+$55.7K	0.06%	308
2025 Q2	$2.17M	Sell	25,790 -257	-1%	-$21K	0.06%	303
2025 Q1	$2.03M	Buy	26,047 +879	+3%	+$65.6K	0.06%	290
2024 Q4	$1.78M	Buy	25,168 +143	+0.6%	+$10.5K	0.06%	301
2024 Q3	$1.92M	Buy	25,025 +30	+0.1%	+$2.22K	0.05%	329
2024 Q2	$1.73M	Sell	24,995 -248	-1%	-$17.4K	0.06%	282
2024 Q1	$1.79M	Sell	25,243 -380	-1%	-$26.4K	0.07%	279
2023 Q4	$1.78M	Sell	25,623 -1,626	-6%	-$108K	0.08%	243
2023 Q3	$1.78M	Sell	27,249 -247	-0.9%	-$16.6K	0.09%	213
2023 Q2	$1.86M	Buy	27,496 +1,652	+6%	+$114K	0.1%	201
2023 Q1	$1.75M	Sell	25,844 -1,140	-4%	-$75K	0.1%	199
2022 Q4	$1.72M	Sell	26,984 -2,773	-9%	-$169K	0.11%	197
2022 Q3	$1.7M	Buy	29,757 +2,151	+8%	+$135K	0.13%	185
2022 Q2	$1.75M	Sell	27,606 -34	-0.1%	-$2.29K	0.15%	147
2022 Q1	$1.99M	Sell	27,640 -3,231	-10%	-$234K	0.15%	142
2021 Q4	$2.37M	Sell	30,871 -6,762	-18%	-$515K	0.17%	125
2021 Q3	$2.83M	Sell	37,633 -6,582	-15%	-$511K	0.23%	97
2021 Q2	$3.34M	Sell	44,215 -11,362	-20%	-$856K	0.21%	103
2021 Q1	$4.06M	Sell	55,577 -2,429	-4%	-$178K	0.29%	73
2020 Q4	$4.26M	Sell	58,006 -761	-1%	-$53.6K	0.35%	54
2020 Q3	$4M	Sell	58,767 -2,113	-3%	-$144K	0.4%	44
2020 Q2	$4.02M	Buy	60,880 +5,970	+11%	+$387K	0.55%	31
2020 Q1	$3.41M	Buy	54,910 +1,008	+2%	+$70.8K	0.49%	45
2019 Q4	$4.02M	Buy	53,902 +36,825	+216%	+$2.74M	0.48%	45
2019 Q3	$1.25M	Buy	17,077 +10,348	+154%	+$749K	0.17%	144
2019 Q2	$489K	Buy	6,729 +1,812	+37%	+$130K	0.07%	289
2019 Q1	$354K	Buy	+4,917	New	+$345K	0.06%	326
2018 Q2	–	Sell	-251	Closed	-$18K	–	675
2018 Q1	$18K	Buy	251 +40	+19%	+$2.95K	﹤0.01%	1012
2017 Q4	$16K	Buy	211 +130	+160%	+$9.36K	﹤0.01%	1048
2017 Q3	$6K	Hold	81	–	–	﹤0.01%	1056
2017 Q2	$40K	Buy	81 +6	+8%	+$414	0.02%	564
2017 Q1	$5K	Buy	75 +2	+3%	+$128	﹤0.01%	947
2016 Q4	$4K	Buy	+73	New	+$4.61K	﹤0.01%	940

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

IHT Wealth Management's EFAV Position: Q2 2026 in Review

IHT Wealth Management reduced its iShares MSCI EAFE Min Vol Factor ETF (EFAV) stake by 4.3% in Q2 2026, selling an estimated $111K and leaving 27,381 shares worth $2.4M. The position accounts for 0.05% of the portfolio, ranked #350.

IHT Wealth Management first reported a position in EFAV in Q4 2016 and has held it in 36 quarters since. The position peaked at $4.26M in Q4 2020. 529 funds tracked by Wall St. Rank hold EFAV as of Q2 2026.

IHT Wealth Management held 27,381 shares of iShares MSCI EAFE Min Vol Factor ETF worth $2.4M as of Q2 2026.
IHT Wealth Management sold 1,223 iShares MSCI EAFE Min Vol Factor ETF shares in Q2 2026, an estimated $111K.
iShares MSCI EAFE Min Vol Factor ETF made up 0.05% of IHT Wealth Management's portfolio in Q2 2026, its #350 holding.
IHT Wealth Management first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2016 and has held it in 36 quarters since.
IHT Wealth Management's iShares MSCI EAFE Min Vol Factor ETF position peaked at $4.26M in Q4 2020.
529 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q2 2026.

Based on IHT Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.