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Kathleen S. Wright Associates’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Kathleen S. Wright Associates’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
2025
Q3 		$1.55M Sell
18,304
-132
-0.7% -$11.1K 0.58% 38
2025
Q2 		$1.55M Buy
18,436
+2,438
+15% +$200K 0.6% 36
2025
Q1 		$1.25M Sell
15,998
-200
-1% -$14.9K 0.52% 37
2024
Q4 		$1.15M Buy
16,198
+207
+1% +$15.2K 0.48% 42
2024
Q3 		$1.23M Buy
15,991
+125
+0.8% +$9.23K 0.51% 42
2024
Q2 		$1.1M Sell
15,866
-4,075
-20% -$286K 0.51% 41
2024
Q1 		$1.41M Sell
19,941
-32
-0.2% -$2.23K 0.67% 35
2023
Q4 		$1.38M Sell
19,973
-1,318
-6% -$87.4K 0.7% 38
2023
Q3 		$1.39M Buy
21,291
+100
+0.5% +$6.72K 0.78% 34
2023
Q2 		$1.43M Buy
21,191
+1,102
+5% +$76K 0.91% 27
2023
Q1 		$1.36M Buy
20,089
+186
+0.9% +$12.2K 0.89% 30
2022
Q4 		$1.27M Buy
19,903
+6,618
+50% +$404K 0.86% 31
2022
Q3 		$757K Sell
13,285
-4,634
-26% -$291K 0.61% 40
2022
Q2 		$1.13M Sell
17,919
-66
-0.4% -$4.43K 0.95% 31
2022
Q1 		$1.3M Buy
17,985
+980
+6% +$71.1K 0.95% 32
2021
Q4 		$1.3M Buy
+17,005
New +$1.3M 0.96% 29

Other funds holding EFAV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.53B AUM 25.83% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Kathleen S. Wright Associates's EFAV Position: Q3 2025 in Review

Kathleen S. Wright Associates reduced its iShares MSCI EAFE Min Vol Factor ETF (EFAV) stake by 0.72% in Q3 2025, selling an estimated $11.1K and leaving 18,304 shares worth $1.55M. The position accounts for 0.58% of the portfolio, ranked #38.

Kathleen S. Wright Associates first reported a position in EFAV in Q4 2021 and has held it in 16 quarters since. 515 funds tracked by Wall St. Rank hold EFAV as of Q3 2025.

  • Kathleen S. Wright Associates held 18,304 shares of iShares MSCI EAFE Min Vol Factor ETF worth $1.55M as of Q3 2025.
  • Kathleen S. Wright Associates sold 132 iShares MSCI EAFE Min Vol Factor ETF shares in Q3 2025, an estimated $11.1K.
  • iShares MSCI EAFE Min Vol Factor ETF made up 0.58% of Kathleen S. Wright Associates's portfolio in Q3 2025, its #38 holding.
  • Kathleen S. Wright Associates first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2021 and has held it in 16 quarters since.
  • 515 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q3 2025.

Based on Kathleen S. Wright Associates's 13F filing for Q3 2025, filed 10 Oct 2025.