Kestra Advisory Services’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Kestra Advisory Services’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	$16.9M	Buy	192,591 +157,409	+447%	+$14.3M	0.05%	358
2026 Q1	$3.21M	Buy	35,182 +4,774	+16%	+$431K	0.01%	1020
2025 Q4	$2.62M	Buy	30,408 +4,029	+15%	+$344K	0.01%	1061
2025 Q3	$2.24M	Buy	26,379 +4,309	+20%	+$364K	0.01%	1086
2025 Q2	$1.86M	Sell	22,070 -1,549	-7%	-$127K	0.01%	1121
2025 Q1	$1.84M	Sell	23,619 -7,306	-24%	-$545K	0.01%	1023
2024 Q4	$2.19M	Sell	30,925 -127,859	-81%	-$9.41M	0.01%	953
2024 Q3	$12.2M	Buy	158,784 +4,257	+3%	+$314K	0.07%	307
2024 Q2	$10.7M	Buy	154,527 +115,722	+298%	+$8.12M	0.06%	344
2024 Q1	$2.75M	Sell	38,805 -1,630	-4%	-$113K	0.02%	746
2023 Q4	$2.8M	Sell	40,435 -5,894	-13%	-$391K	0.02%	657
2023 Q3	$3.02M	Buy	46,329 +3,868	+9%	+$260K	0.03%	542
2023 Q2	$2.87M	Sell	42,461 -17,337	-29%	-$1.2M	0.03%	553
2023 Q1	$4.05M	Sell	59,798 -18,790	-24%	-$1.24M	0.04%	411
2022 Q4	$5M	Sell	78,588 -39,709	-34%	-$2.43M	0.04%	438
2022 Q3	$6.74M	Buy	118,297 +2,833	+2%	+$178K	0.07%	295
2022 Q2	$7.31M	Buy	115,464 +271	+0.2%	+$18.2K	0.08%	272
2022 Q1	$8.31M	Sell	115,193 -31,628	-22%	-$2.3M	0.09%	258
2021 Q4	$11.3M	Sell	146,821 -168,236	-53%	-$12.8M	0.11%	202
2021 Q3	$23.7M	Buy	315,057 +179,285	+132%	+$13.9M	0.24%	94
2021 Q2	$10.3M	Sell	135,772 -19,421	-13%	-$1.46M	0.12%	202
2021 Q1	$11.3M	Sell	155,193 -199,892	-56%	-$14.7M	0.14%	170
2020 Q4	$26.2M	Sell	355,085 -111,827	-24%	-$7.88M	0.3%	65
2020 Q3	$31.8M	Buy	+466,912	New	+$31.8M	0.59%	24

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

Kestra Advisory Services's EFAV Position: Q2 2026 in Review

Kestra Advisory Services increased its iShares MSCI EAFE Min Vol Factor ETF (EFAV) stake by 447% in Q2 2026, buying an estimated $14.3M and bringing the position to 192,591 shares worth $16.9M. The position accounts for 0.05% of the portfolio, ranked #358.

Kestra Advisory Services first reported a position in EFAV in Q3 2020 and has held it in 24 quarters since. The position peaked at $31.8M in Q3 2020. 530 funds tracked by Wall St. Rank hold EFAV as of Q2 2026.

Kestra Advisory Services held 192,591 shares of iShares MSCI EAFE Min Vol Factor ETF worth $16.9M as of Q2 2026.
Kestra Advisory Services bought 157,409 iShares MSCI EAFE Min Vol Factor ETF shares in Q2 2026, an estimated $14.3M.
iShares MSCI EAFE Min Vol Factor ETF made up 0.05% of Kestra Advisory Services's portfolio in Q2 2026, its #358 holding.
Kestra Advisory Services first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q3 2020 and has held it in 24 quarters since.
Kestra Advisory Services's iShares MSCI EAFE Min Vol Factor ETF position peaked at $31.8M in Q3 2020.
530 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.