James J. Burns & Company’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

James J. Burns & Company’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	$383K	Buy	4,368 +78	+2%	+$7.08K	0.04%	119
2026 Q1	$392K	Hold	4,290	–	–	0.05%	106
2025 Q4	$370K	Sell	4,290 -26	-0.6%	-$2.22K	0.05%	113
2025 Q3	$366K	Hold	4,316	–	–	0.05%	108
2025 Q2	$363K	Buy	4,316 +77	+2%	+$6.3K	0.06%	104
2025 Q1	$330K	Sell	4,239 -5	-0.1%	-$373	0.06%	108
2024 Q4	$300K	Buy	4,244 +49	+1%	+$3.61K	0.05%	115
2024 Q3	$322K	Buy	4,195 +188	+5%	+$13.9K	0.06%	102
2024 Q2	$278K	Buy	4,007 +798	+25%	+$56K	0.05%	105
2024 Q1	$225K	Sell	3,209 -716	-18%	-$49.8K	0.08%	82
2023 Q4	$273K	Sell	3,925 -302	-7%	-$20K	0.07%	100
2023 Q3	$276K	Hold	4,227	–	–	0.07%	89
2023 Q2	$286K	Buy	4,227 +80	+2%	+$5.52K	0.07%	89
2023 Q1	$281K	Buy	4,147 +955	+30%	+$62.9K	0.07%	93
2022 Q4	$203K	Buy	+3,192	New	+$195K	0.08%	78

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

James J. Burns & Company's EFAV Position: Q2 2026 in Review

James J. Burns & Company increased its iShares MSCI EAFE Min Vol Factor ETF (EFAV) stake by 1.8% in Q2 2026, buying an estimated $7.08K and bringing the position to 4,368 shares worth $383K. The position accounts for 0.04% of the portfolio, ranked #119.

James J. Burns & Company first reported a position in EFAV in Q4 2022 and has held it in 15 quarters since. The position peaked at $392K in Q1 2026. 529 funds tracked by Wall St. Rank hold EFAV as of Q2 2026.

James J. Burns & Company held 4,368 shares of iShares MSCI EAFE Min Vol Factor ETF worth $383K as of Q2 2026.
James J. Burns & Company bought 78 iShares MSCI EAFE Min Vol Factor ETF shares in Q2 2026, an estimated $7.08K.
iShares MSCI EAFE Min Vol Factor ETF made up 0.04% of James J. Burns & Company's portfolio in Q2 2026, its #119 holding.
James J. Burns & Company first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2022 and has held it in 15 quarters since.
James J. Burns & Company's iShares MSCI EAFE Min Vol Factor ETF position peaked at $392K in Q1 2026.
529 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q2 2026.

Based on James J. Burns & Company's 13F filing for Q2 2026, filed 6 Aug 2026.