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

Key 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 Q2	$14.1K	Hold	161	–	–	0.01%	299
2026 Q1	$14.7K	Buy	+161	New	+$14.5K	0.01%	267

Other funds holding EFAV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SAM

Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

FWI

Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

ACM

Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Key Capital Management's EFAV Position: Q2 2026 in Review

Key Capital Management held its iShares MSCI EAFE Min Vol Factor ETF (EFAV) position steady in Q2 2026 at 161 shares worth $14.1K. The position accounts for 0.01% of the portfolio, ranked #299.

Key Capital Management first reported a position in EFAV in Q1 2026 and has held it in 2 quarters since. The position peaked at $14.7K in Q1 2026. 313 funds tracked by Wall St. Rank hold EFAV as of Q2 2026.

Key Capital Management held 161 shares of iShares MSCI EAFE Min Vol Factor ETF worth $14.1K as of Q2 2026.
Key Capital Management left its iShares MSCI EAFE Min Vol Factor ETF share count unchanged in Q2 2026.
iShares MSCI EAFE Min Vol Factor ETF made up 0.01% of Key Capital Management's portfolio in Q2 2026, its #299 holding.
Key Capital Management first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q1 2026 and has held it in 2 quarters since.
Key Capital Management's iShares MSCI EAFE Min Vol Factor ETF position peaked at $14.7K in Q1 2026.
313 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q2 2026.

Based on Key Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.