International Assets Investment Management’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

International Assets Investment 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	$78.6K	Hold	901	–	–	﹤0.01%	1173
2026 Q1	$82.8K	Sell	901 -9	-1%	-$813	0.01%	1069
2025 Q4	$78.5K	Buy	+910	New	+$77.8K	0.01%	1068
2024 Q3	–	Sell	-5,636	Closed	-$391K	–	1925
2024 Q2	$391K	Sell	5,636 -1,024	-15%	-$71.9K	0.04%	450
2024 Q1	$470K	Sell	6,660 -1,803	-21%	-$125K	0.05%	386
2023 Q4	$587K	Buy	+8,463	New	+$561K	0.07%	297

Other funds holding EFAV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SAM

Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

FWI

Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

ACM

Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

International Assets Investment Management's EFAV Position: Q2 2026 in Review

International Assets Investment Management held its iShares MSCI EAFE Min Vol Factor ETF (EFAV) position steady in Q2 2026 at 901 shares worth $78.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1173.

International Assets Investment Management first reported a position in EFAV in Q4 2023 and has held it in 6 quarters since. The position peaked at $587K in Q4 2023. 314 funds tracked by Wall St. Rank hold EFAV as of Q2 2026.

International Assets Investment Management held 901 shares of iShares MSCI EAFE Min Vol Factor ETF worth $78.6K as of Q2 2026.
International Assets Investment Management left its iShares MSCI EAFE Min Vol Factor ETF share count unchanged in Q2 2026.
iShares MSCI EAFE Min Vol Factor ETF made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1173 holding.
International Assets Investment Management first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2023 and has held it in 6 quarters since.
International Assets Investment Management's iShares MSCI EAFE Min Vol Factor ETF position peaked at $587K in Q4 2023.
314 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.