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

Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return

Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return

Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

Shore Point Advisors Brielle, New Jersey $292M AUM 20.07% 1-Year Est. Return

Three Bearings Fiduciary Advisors Hampton, New Hampshire $112M AUM

Brickley Wealth Management San Mateo, California $696M AUM 25.84% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

CGN Advisors Manhattan, Kansas $1.37B AUM 15.64% 1-Year Est. Return

Friedenthal Financial Marlton, New Jersey $216M AUM 21.15% 1-Year Est. Return