LRI Investments’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

LRI Investments’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	$11.7K	Sell	134 -14	-9%	-$1.27K	﹤0.01%	916
2026 Q1	$13.5K	Sell	148 -37	-20%	-$3.34K	﹤0.01%	801
2025 Q4	$15.9K	Sell	185 -29	-14%	-$2.48K	﹤0.01%	759
2025 Q3	$18.2K	Sell	214 -14	-6%	-$1.18K	﹤0.01%	741
2025 Q2	$19.2K	Sell	228 -23	-9%	-$1.88K	﹤0.01%	714
2025 Q1	$19.6K	Buy	+251	New	+$18.7K	﹤0.01%	681

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

LRI Investments's EFAV Position: Q2 2026 in Review

LRI Investments reduced its iShares MSCI EAFE Min Vol Factor ETF (EFAV) stake by 9.5% in Q2 2026, selling an estimated $1.27K and leaving 134 shares worth $11.7K. The position accounts for ﹤0.01% of the portfolio, ranked #916.

LRI Investments first reported a position in EFAV in Q1 2025 and has held it in 6 quarters since. The position peaked at $19.6K in Q1 2025. 529 funds tracked by Wall St. Rank hold EFAV as of Q2 2026.

LRI Investments held 134 shares of iShares MSCI EAFE Min Vol Factor ETF worth $11.7K as of Q2 2026.
LRI Investments sold 14 iShares MSCI EAFE Min Vol Factor ETF shares in Q2 2026, an estimated $1.27K.
iShares MSCI EAFE Min Vol Factor ETF made up ﹤0.01% of LRI Investments's portfolio in Q2 2026, its #916 holding.
LRI Investments first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q1 2025 and has held it in 6 quarters since.
LRI Investments's iShares MSCI EAFE Min Vol Factor ETF position peaked at $19.6K in Q1 2025.
529 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q2 2026.

Based on LRI Investments's 13F filing for Q2 2026, filed 14 Jul 2026.