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 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

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

Lantz Financial's EFAV Position: Q2 2026 in Review

Lantz Financial increased its iShares MSCI EAFE Min Vol Factor ETF (EFAV) stake by 0.77% in Q2 2026, buying an estimated $4.9K and bringing the position to 7,095 shares worth $622K. The position accounts for 0.11% of the portfolio, ranked #156.

Lantz Financial first reported a position in EFAV in Q1 2022 and has held it in 18 quarters since. The position peaked at $643K in Q1 2026. 530 funds tracked by Wall St. Rank hold EFAV as of Q2 2026.

Lantz Financial held 7,095 shares of iShares MSCI EAFE Min Vol Factor ETF worth $622K as of Q2 2026.
Lantz Financial bought 54 iShares MSCI EAFE Min Vol Factor ETF shares in Q2 2026, an estimated $4.9K.
iShares MSCI EAFE Min Vol Factor ETF made up 0.11% of Lantz Financial's portfolio in Q2 2026, its #156 holding.
Lantz Financial first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q1 2022 and has held it in 18 quarters since.
Lantz Financial's iShares MSCI EAFE Min Vol Factor ETF position peaked at $643K in Q1 2026.
530 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q2 2026.

Based on Lantz Financial's 13F filing for Q2 2026, filed 9 Jul 2026.