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Keystone Financial Group (Kentucky)’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Keystone Financial Group (Kentucky)’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 		$570K Sell
6,496
-306
-4% -$27.8K 0.03% 304
2026
Q1 		$622K Buy
6,802
+625
+10% +$56.5K 0.04% 262
2025
Q4 		$533K Sell
6,177
-309
-5% -$26.4K 0.04% 251
2025
Q3 		$550K Buy
6,486
+500
+8% +$42.2K 0.04% 228
2025
Q2 		$503K Buy
5,986
+700
+13% +$57.3K 0.05% 229
2025
Q1 		$412K Sell
5,286
-23
-0.4% -$1.72K 0.04% 241
2024
Q4 		$375K Sell
5,309
-158
-3% -$11.6K 0.04% 257
2024
Q3 		$419K Buy
+5,467
New +$404K 0.05% 221
2024
Q2 		– Sell
-5,981
Closed -$424K – 194
2024
Q1 		$424K Sell
5,981
-503
-8% -$35K 0.06% 205
2023
Q4 		$450K Sell
6,484
-2,067
-24% -$137K 0.08% 161
2023
Q3 		$558K Sell
8,551
-2,407
-22% -$162K 0.09% 140
2023
Q2 		$740K Buy
+10,958
New +$756K 0.13% 121
2022
Q4 		$846K Sell
13,311
-786
-6% -$48K 0.17% 103
2022
Q3 		$804K Sell
14,097
-1,202
-8% -$75.4K 0.16% 106
2022
Q2 		$969K Sell
15,299
-188
-1% -$12.6K 0.19% 95
2022
Q1 		$1.12M Sell
15,487
-549
-3% -$39.8K 0.19% 91
2021
Q4 		$1.23M Sell
16,036
-130
-0.8% -$9.91K 0.2% 94
2021
Q3 		$1.22M Buy
16,166
+270
+2% +$21K 0.22% 89
2021
Q2 		$1.2M Sell
15,896
-334
-2% -$25.2K 0.22% 90
2021
Q1 		$1.19M Sell
16,230
-19,022
-54% -$1.4M 0.23% 87
2020
Q4 		$2.59M Buy
35,252
+2,629
+8% +$185K 0.54% 45
2020
Q3 		$2.22M Buy
32,623
+391
+1% +$26.6K 0.55% 42
2020
Q2 		$2.13M Buy
32,232
+1,425
+5% +$92.5K 0.58% 37
2020
Q1 		$1.91M Sell
30,807
-4,640
-13% -$326K 0.63% 37
2019
Q4 		$2.64M Buy
35,447
+341
+1% +$25.4K 0.71% 38
2019
Q3 		$2.57M Sell
35,106
-5,062
-13% -$366K 0.79% 34
2019
Q2 		$2.92M Sell
40,168
-628
-2% -$45.2K 0.95% 28
2019
Q1 		$2.94M Sell
40,796
-87
-0.2% -$6.09K 1.04% 25
2018
Q4 		$2.73M Sell
40,883
-1,802
-4% -$124K 1.23% 21
2018
Q3 		$3.1M Sell
42,685
-2,990
-7% -$216K 1.27% 20
2018
Q2 		$3.22M Buy
45,675
+5,561
+14% +$409K 1.79% 11
2018
Q1 		$2.92M Sell
40,114
-108,365
-73% -$8M 1.62% 14
2017
Q4 		$10.5M Buy
+148,479
New +$10.7M 6.55% 3

Other funds holding EFAV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
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
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Financial Engines Advisors
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

Keystone Financial Group (Kentucky)'s EFAV Position: Q2 2026 in Review

Keystone Financial Group (Kentucky) reduced its iShares MSCI EAFE Min Vol Factor ETF (EFAV) stake by 4.5% in Q2 2026, selling an estimated $27.8K and leaving 6,496 shares worth $570K. The position accounts for 0.03% of the portfolio, ranked #304.

Keystone Financial Group (Kentucky) first reported a position in EFAV in Q4 2017 and has held it in 33 quarters since. The position peaked at $10.5M in Q4 2017. 532 funds tracked by Wall St. Rank hold EFAV as of Q2 2026.

  • Keystone Financial Group (Kentucky) held 6,496 shares of iShares MSCI EAFE Min Vol Factor ETF worth $570K as of Q2 2026.
  • Keystone Financial Group (Kentucky) sold 306 iShares MSCI EAFE Min Vol Factor ETF shares in Q2 2026, an estimated $27.8K.
  • iShares MSCI EAFE Min Vol Factor ETF made up 0.03% of Keystone Financial Group (Kentucky)'s portfolio in Q2 2026, its #304 holding.
  • Keystone Financial Group (Kentucky) first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2017 and has held it in 33 quarters since.
  • Keystone Financial Group (Kentucky)'s iShares MSCI EAFE Min Vol Factor ETF position peaked at $10.5M in Q4 2017.
  • 532 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q2 2026.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q2 2026, filed 29 Jul 2026.