Lantz Financial’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Lantz Financial’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 Q3	$653K	Buy	7,170 +75	+1%	+$6.94K	0.12%	152
2026 Q2	$622K	Buy	7,095 +54	+0.8%	+$4.9K	0.11%	156
2026 Q1	$643K	Hold	7,041	–	–	0.13%	152
2025 Q4	$607K	Hold	7,041	–	–	0.13%	146
2025 Q3	$597K	Hold	7,041	–	–	0.13%	144
2025 Q2	$592K	Hold	7,041	–	–	0.15%	133
2025 Q1	$549K	Hold	7,041	–	–	0.15%	133
2024 Q4	$498K	Hold	7,041	–	–	0.13%	141
2024 Q3	$540K	Sell	7,041 -817	-10%	-$60.3K	0.15%	131
2024 Q2	$545K	Hold	7,858	–	–	0.17%	123
2024 Q1	$557K	Sell	7,858 -121	-2%	-$8.42K	0.18%	115
2023 Q4	$553K	Hold	7,979	–	–	0.2%	106
2023 Q3	$520K	Sell	7,979 -180	-2%	-$12.1K	0.21%	103
2023 Q2	$551K	Sell	8,159 -199	-2%	-$13.7K	0.22%	101
2023 Q1	$565K	Hold	8,358	–	–	0.24%	98
2022 Q4	$531K	Sell	8,358 -1,026	-11%	-$62.7K	0.24%	101
2022 Q3	$535K	Buy	9,384 +4,950	+112%	+$310K	0.28%	87
2022 Q2	$281K	Sell	4,434 -2,428	-35%	-$163K	0.13%	134
2022 Q1	$495K	Buy	+6,862	New	+$498K	0.2%	106

Other funds holding EFAV

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Securian Asset Management St Paul, Minnesota $2.76B AUM 24.89% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Facet Wealth Inc Baltimore, Maryland $7.95B AUM 11.9% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Armbruster Capital Management Pittsford, New York $666M AUM 15.92% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Lantz Financial's EFAV Position: Q3 2026 in Review

Lantz Financial increased its iShares MSCI EAFE Min Vol Factor ETF (EFAV) stake by 1.1% in Q3 2026, buying an estimated $6.94K and bringing the position to 7,170 shares worth $653K. The position accounts for 0.12% of the portfolio, ranked #152.

Lantz Financial first reported a position in EFAV in Q1 2022 and has held it in 19 quarters since. 332 funds tracked by Wall St. Rank hold EFAV as of Q3 2026.

Lantz Financial held 7,170 shares of iShares MSCI EAFE Min Vol Factor ETF worth $653K as of Q3 2026.
Lantz Financial bought 75 iShares MSCI EAFE Min Vol Factor ETF shares in Q3 2026, an estimated $6.94K.
iShares MSCI EAFE Min Vol Factor ETF made up 0.12% of Lantz Financial's portfolio in Q3 2026, its #152 holding.
Lantz Financial first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q1 2022 and has held it in 19 quarters since.
332 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q3 2026.

Based on Lantz Financial's 13F filing for Q3 2026, filed 15 Oct 2026.