Integrated Wealth Concepts
EFAV icon

Integrated Wealth Concepts’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Integrated Wealth Concepts’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 		$3.35M Buy
38,188
+1,470
+4% +$133K 0.02% 641
2026
Q1 		$3.35M Buy
36,718
+2,414
+7% +$218K 0.03% 568
2025
Q4 		$2.96M Sell
34,304
-2,016
-6% -$172K 0.04% 431
2025
Q3 		$3.08M Sell
36,320
-7,560
-17% -$638K 0.03% 525
2025
Q2 		$3.69M Buy
43,880
+166
+0.4% +$13.6K 0.04% 416
2025
Q1 		$3.41M Sell
43,714
-978
-2% -$73K 0.04% 421
2024
Q4 		$3.16M Buy
44,692
+1,245
+3% +$91.6K 0.04% 416
2024
Q3 		$3.33M Sell
43,447
-596
-1% -$44K 0.04% 390
2024
Q2 		$3.05M Sell
44,043
-1,009
-2% -$70.8K 0.04% 384
2024
Q1 		$3.19M Buy
45,052
+351
+0.8% +$24.4K 0.05% 374
2023
Q4 		$3.1M Sell
44,701
-2,367
-5% -$157K 0.05% 341
2023
Q3 		$3.07M Sell
47,068
-804
-2% -$54K 0.05% 321
2023
Q2 		$3.23M Sell
47,872
-2,440
-5% -$168K 0.06% 316
2023
Q1 		$3.4M Buy
50,312
+6,155
+14% +$405K 0.07% 261
2022
Q4 		$2.81M Sell
44,157
-33,954
-43% -$2.07M 0.08% 245
2022
Q3 		$4.45M Sell
78,111
-3,201
-4% -$201K 0.14% 149
2022
Q2 		$5.15M Sell
81,312
-4,203
-5% -$282K 0.16% 134
2022
Q1 		$6.17M Buy
85,515
+2,239
+3% +$162K 0.19% 110
2021
Q4 		$6.39M Sell
83,276
-909
-1% -$69.3K 0.19% 102
2021
Q3 		$6.34M Sell
84,185
-1,786
-2% -$139K 0.21% 97
2021
Q2 		$6.49M Buy
85,971
+43,048
+100% +$3.24M 0.23% 92
2021
Q1 		$3.13M Sell
42,923
-1,136
-3% -$83.4K 0.13% 134
2020
Q4 		$3.23M Sell
44,059
-10,214
-19% -$720K 0.15% 116
2020
Q3 		$3.7M Sell
54,273
-5,862
-10% -$399K 0.23% 85
2020
Q2 		$3.97M Sell
60,135
-2,675
-4% -$174K 0.29% 67
2020
Q1 		$3.9M Buy
62,810
+16,198
+35% +$1.14M 0.36% 59
2019
Q4 		$3.47M Buy
46,612
+25,674
+123% +$1.91M 0.29% 68
2019
Q3 		$1.53M Buy
20,938
+4,095
+24% +$296K 0.17% 93
2019
Q2 		$1.22M Buy
16,843
+3,541
+27% +$255K 0.16% 103
2019
Q1 		$958K Buy
13,302
+7,443
+127% +$521K 0.16% 113
2018
Q4 		$391K Buy
+5,859
New +$403K 0.11% 149

Other funds holding EFAV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
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
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.27% 1-Year Est. Return
Securian Asset Management
Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return

Integrated Wealth Concepts's EFAV Position: Q2 2026 in Review

Integrated Wealth Concepts increased its iShares MSCI EAFE Min Vol Factor ETF (EFAV) stake by 4% in Q2 2026, buying an estimated $133K and bringing the position to 38,188 shares worth $3.35M. The position accounts for 0.02% of the portfolio, ranked #641.

Integrated Wealth Concepts first reported a position in EFAV in Q4 2018 and has held it in 31 quarters since. The position peaked at $6.49M in Q2 2021. 532 funds tracked by Wall St. Rank hold EFAV as of Q2 2026.

  • Integrated Wealth Concepts held 38,188 shares of iShares MSCI EAFE Min Vol Factor ETF worth $3.35M as of Q2 2026.
  • Integrated Wealth Concepts bought 1,470 iShares MSCI EAFE Min Vol Factor ETF shares in Q2 2026, an estimated $133K.
  • iShares MSCI EAFE Min Vol Factor ETF made up 0.02% of Integrated Wealth Concepts's portfolio in Q2 2026, its #641 holding.
  • Integrated Wealth Concepts first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2018 and has held it in 31 quarters since.
  • Integrated Wealth Concepts's iShares MSCI EAFE Min Vol Factor ETF position peaked at $6.49M in Q2 2021.
  • 532 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.