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J.W. Cole Advisors’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

J.W. Cole Advisors’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 		$2.22M Sell
25,311
-141
-0.6% -$12.8K 0.04% 467
2026
Q1 		$2.33M Buy
25,452
+34
+0.1% +$3.07K 0.08% 221
2025
Q4 		$2.19M Sell
25,418
-400
-2% -$34.2K 0.05% 361
2025
Q3 		$2.19M Sell
25,818
-966
-4% -$81.6K 0.04% 421
2025
Q2 		$2.25M Buy
26,784
+5,604
+26% +$459K 0.05% 375
2025
Q1 		$1.65M Buy
21,180
+14,527
+218% +$1.08M 0.05% 375
2024
Q4 		$470K Sell
6,653
-18
-0.3% -$1.32K 0.02% 622
2024
Q3 		$512K Sell
6,671
-1,293
-16% -$95.5K 0.02% 589
2024
Q2 		$552K Sell
7,964
-1,448
-15% -$102K 0.03% 502
2024
Q1 		$667K Sell
9,412
-1,715
-15% -$119K 0.03% 445
2023
Q4 		$772K Sell
11,127
-1,780
-14% -$118K 0.05% 351
2023
Q3 		$842K Sell
12,907
-70
-0.5% -$4.7K 0.06% 290
2023
Q2 		$876K Buy
12,977
+533
+4% +$36.8K 0.06% 293
2023
Q1 		$842K Sell
12,444
-1,584
-11% -$104K 0.06% 320
2022
Q4 		$892K Sell
14,028
-482
-3% -$29.4K 0.07% 291
2022
Q3 		$827K Sell
14,510
-660
-4% -$41.4K 0.07% 289
2022
Q2 		$960K Sell
15,170
-499
-3% -$33.5K 0.08% 267
2022
Q1 		$1.13M Sell
15,669
-1,575
-9% -$114K 0.08% 270
2021
Q4 		$1.32M Buy
+17,244
New +$1.31M 0.09% 244
2021
Q3 		– Sell
-20,813
Closed -$1.57M – 520
2021
Q2 		$1.57M Sell
20,813
-24
-0.1% -$1.81K 0.12% 195
2021
Q1 		$1.52M Sell
20,837
-4,141
-17% -$304K 0.15% 174
2020
Q4 		$1.83M Buy
24,978
+2,713
+12% +$191K 0.19% 129
2020
Q3 		$1.52M Sell
22,265
-10,510
-32% -$715K 0.12% 190
2020
Q2 		$2.17M Buy
+32,775
New +$2.13M 0.33% 95
2020
Q1 		– Sell
-37,113
Closed -$2.77M – 205
2019
Q4 		$2.77M Buy
+37,113
New +$2.77M 0.35% 70

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 22.96% 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 17.83% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return

J.W. Cole Advisors's EFAV Position: Q2 2026 in Review

J.W. Cole Advisors reduced its iShares MSCI EAFE Min Vol Factor ETF (EFAV) stake by 0.55% in Q2 2026, selling an estimated $12.8K and leaving 25,311 shares worth $2.22M. The position accounts for 0.04% of the portfolio, ranked #467.

J.W. Cole Advisors first reported a position in EFAV in Q4 2019 and has held it in 25 quarters since. The position peaked at $2.77M in Q4 2019. 529 funds tracked by Wall St. Rank hold EFAV as of Q2 2026.

  • J.W. Cole Advisors held 25,311 shares of iShares MSCI EAFE Min Vol Factor ETF worth $2.22M as of Q2 2026.
  • J.W. Cole Advisors sold 141 iShares MSCI EAFE Min Vol Factor ETF shares in Q2 2026, an estimated $12.8K.
  • iShares MSCI EAFE Min Vol Factor ETF made up 0.04% of J.W. Cole Advisors's portfolio in Q2 2026, its #467 holding.
  • J.W. Cole Advisors first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2019 and has held it in 25 quarters since.
  • J.W. Cole Advisors's iShares MSCI EAFE Min Vol Factor ETF position peaked at $2.77M in Q4 2019.
  • 529 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.