KCM
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Kathmere Capital Management’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Kathmere Capital 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
Q1 		$519K Buy
5,676
+1,345
+31% +$122K 0.03% 352
2025
Q4 		$374K Buy
4,331
+369
+9% +$31.5K 0.03% 373
2025
Q3 		$336K Buy
3,962
+240
+6% +$20.3K 0.02% 366
2025
Q2 		$313K Buy
3,722
+177
+5% +$14.5K 0.02% 362
2025
Q1 		$276K Buy
3,545
+137
+4% +$10.2K 0.02% 345
2024
Q4 		$241K Buy
3,408
+360
+12% +$26.5K 0.02% 358
2024
Q3 		$234K Sell
3,048
-567
-16% -$41.9K 0.02% 333
2024
Q2 		$251K Buy
3,615
+59
+2% +$4.14K 0.03% 295
2024
Q1 		$252K Sell
3,556
-3
-0.1% -$209 0.03% 261
2023
Q4 		$247K Buy
+3,559
New +$236K 0.03% 241
2023
Q1 		– Sell
-4,400
Closed -$280K – 235
2022
Q4 		$280K Sell
4,400
-899
-17% -$54.9K 0.05% 151
2022
Q3 		$302K Sell
5,299
-9,119
-63% -$572K 0.06% 122
2022
Q2 		$913K Sell
14,418
-8,678
-38% -$583K 0.17% 56
2022
Q1 		$1.67M Sell
23,096
-151,677
-87% -$11M 0.28% 44
2021
Q4 		$13.4M Buy
174,773
+1,242
+0.7% +$94.7K 2.33% 20
2021
Q3 		$13.1M Buy
173,531
+1,768
+1% +$137K 2.37% 18
2021
Q2 		$13M Sell
171,763
-8,714
-5% -$657K 2.5% 19
2021
Q1 		$13.2M Sell
180,477
-21,235
-11% -$1.56M 2.61% 16
2020
Q4 		$14.8M Buy
201,712
+12,673
+7% +$893K 3.18% 9
2020
Q3 		$12.9M Buy
189,039
+24,465
+15% +$1.67M 3.2% 7
2020
Q2 		$10.9M Buy
164,574
+149,911
+1,022% +$9.73M 3.18% 8
2020
Q1 		$910K Buy
14,663
+4,482
+44% +$315K 0.33% 39
2019
Q4 		$759K Buy
+10,181
New +$759K 0.27% 53

Other funds holding EFAV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.53B AUM 25.83% 1-Year Est. Return

Kathmere Capital Management's EFAV Position: Q1 2026 in Review

Kathmere Capital Management increased its iShares MSCI EAFE Min Vol Factor ETF (EFAV) stake by 31% in Q1 2026, buying an estimated $122K and bringing the position to 5,676 shares worth $519K. The position accounts for 0.03% of the portfolio, ranked #352.

Kathmere Capital Management first reported a position in EFAV in Q4 2019 and has held it in 23 quarters since. The position peaked at $14.8M in Q4 2020. 538 funds tracked by Wall St. Rank hold EFAV as of Q1 2026.

  • Kathmere Capital Management held 5,676 shares of iShares MSCI EAFE Min Vol Factor ETF worth $519K as of Q1 2026.
  • Kathmere Capital Management bought 1,345 iShares MSCI EAFE Min Vol Factor ETF shares in Q1 2026, an estimated $122K.
  • iShares MSCI EAFE Min Vol Factor ETF made up 0.03% of Kathmere Capital Management's portfolio in Q1 2026, its #352 holding.
  • Kathmere Capital Management first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2019 and has held it in 23 quarters since.
  • Kathmere Capital Management's iShares MSCI EAFE Min Vol Factor ETF position peaked at $14.8M in Q4 2020.
  • 538 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q1 2026.

Based on Kathmere Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.