Johnson Investment Counsel’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Johnson Investment Counsel’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	$454K	Sell	5,181 -485	-9%	-$44K	﹤0.01%	639
2026 Q1	$518K	Sell	5,666 -146	-3%	-$13.2K	﹤0.01%	574
2025 Q4	$501K	Buy	5,812 +50	+0.9%	+$4.27K	﹤0.01%	551
2025 Q3	$489K	Buy	5,762 +126	+2%	+$10.6K	﹤0.01%	588
2025 Q2	$474K	Buy	5,636 +540	+11%	+$44.2K	﹤0.01%	561
2025 Q1	$397K	Sell	5,096 -621	-11%	-$46.4K	﹤0.01%	571
2024 Q4	$404K	Buy	5,717 +732	+15%	+$53.9K	﹤0.01%	568
2024 Q3	$382K	Buy	4,985 +6	+0.1%	+$443	﹤0.01%	569
2024 Q2	$345K	Hold	4,979	–	–	﹤0.01%	564
2024 Q1	$353K	Hold	4,979	–	–	﹤0.01%	570
2023 Q4	$345K	Hold	4,979	–	–	﹤0.01%	561
2023 Q3	$325K	Buy	+4,979	New	+$334K	﹤0.01%	550
2022 Q2	–	Sell	-3,074	Closed	-$222K	–	663
2022 Q1	$222K	Sell	3,074 -53	-2%	-$3.85K	﹤0.01%	615
2021 Q4	$240K	Sell	3,127 -950	-23%	-$72.4K	﹤0.01%	607
2021 Q3	$307K	Buy	4,077 +1,084	+36%	+$84.2K	﹤0.01%	542
2021 Q2	$226K	Hold	2,993	–	–	﹤0.01%	586
2021 Q1	$218K	Sell	2,993 -668	-18%	-$49K	﹤0.01%	570
2020 Q4	$269K	Buy	3,661 +324	+10%	+$22.8K	﹤0.01%	511
2020 Q3	$227K	Hold	3,337	–	–	﹤0.01%	523
2020 Q2	$220K	Hold	3,337	–	–	﹤0.01%	533
2020 Q1	$207K	Buy	3,337 +50	+2%	+$3.51K	﹤0.01%	518
2019 Q4	$245K	Hold	3,287	–	–	﹤0.01%	544
2019 Q3	$241K	Sell	3,287 -175	-5%	-$12.7K	﹤0.01%	541
2019 Q2	$251K	Sell	3,462 -101	-3%	-$7.26K	0.01%	542
2019 Q1	$256K	Buy	3,563 +203	+6%	+$14.2K	0.01%	540
2018 Q4	$223K	Buy	3,360 +477	+17%	+$32.8K	0.01%	543
2018 Q3	$209K	Hold	2,883	–	–	﹤0.01%	591
2018 Q2	$205K	Buy	+2,883	New	+$212K	0.01%	598

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 22.9% 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

Johnson Investment Counsel's EFAV Position: Q2 2026 in Review

Johnson Investment Counsel reduced its iShares MSCI EAFE Min Vol Factor ETF (EFAV) stake by 8.6% in Q2 2026, selling an estimated $44K and leaving 5,181 shares worth $454K. The position accounts for ﹤0.01% of the portfolio, ranked #639.

Johnson Investment Counsel first reported a position in EFAV in Q2 2018 and has held it in 28 quarters since. The position peaked at $518K in Q1 2026. 532 funds tracked by Wall St. Rank hold EFAV as of Q2 2026.

Johnson Investment Counsel held 5,181 shares of iShares MSCI EAFE Min Vol Factor ETF worth $454K as of Q2 2026.
Johnson Investment Counsel sold 485 iShares MSCI EAFE Min Vol Factor ETF shares in Q2 2026, an estimated $44K.
iShares MSCI EAFE Min Vol Factor ETF made up ﹤0.01% of Johnson Investment Counsel's portfolio in Q2 2026, its #639 holding.
Johnson Investment Counsel first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q2 2018 and has held it in 28 quarters since.
Johnson Investment Counsel's iShares MSCI EAFE Min Vol Factor ETF position peaked at $518K in Q1 2026.
532 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q2 2026.

Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.