M Holdings Securities’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

M Holdings Securities’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	$1.34M	Sell	15,220 -1,354	-8%	-$123K	0.18%	81
2026 Q1	$1.51M	Sell	16,574 -7,013	-30%	-$634K	0.1%	158
2025 Q4	$2.03M	Buy	+23,587	New	+$2.02M	0.15%	125
2024 Q3	–	Sell	-30,596	Closed	-$2.12M	–	165
2024 Q2	$2.12M	Buy	+30,596	New	+$2.15M	0.28%	59
2019 Q2	–	Sell	-3,531	Closed	-$254K	–	216
2019 Q1	$254K	Hold	3,531	–	–	0.06%	306
2018 Q4	$235K	Hold	3,531	–	–	0.07%	282
2018 Q3	$257K	Buy	3,531 +24	+0.7%	+$1.73K	0.07%	292
2018 Q2	$249K	Sell	3,507 -72	-2%	-$5.29K	0.07%	301
2018 Q1	$264K	Hold	3,579	–	–	0.08%	269
2017 Q4	$261K	Hold	3,579	–	–	0.08%	264
2017 Q3	$254K	Buy	3,579 +142	+4%	+$10K	0.08%	266
2017 Q2	$238K	Buy	3,437 +395	+13%	+$27.2K	0.08%	256
2017 Q1	$201K	Buy	+3,042	New	+$195K	0.08%	258

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

M Holdings Securities's EFAV Position: Q2 2026 in Review

M Holdings Securities reduced its iShares MSCI EAFE Min Vol Factor ETF (EFAV) stake by 8.2% in Q2 2026, selling an estimated $123K and leaving 15,220 shares worth $1.34M. The position accounts for 0.18% of the portfolio, ranked #81.

M Holdings Securities first reported a position in EFAV in Q1 2017 and has held it in 13 quarters since. The position peaked at $2.12M in Q2 2024. 530 funds tracked by Wall St. Rank hold EFAV as of Q2 2026.

M Holdings Securities held 15,220 shares of iShares MSCI EAFE Min Vol Factor ETF worth $1.34M as of Q2 2026.
M Holdings Securities sold 1,354 iShares MSCI EAFE Min Vol Factor ETF shares in Q2 2026, an estimated $123K.
iShares MSCI EAFE Min Vol Factor ETF made up 0.18% of M Holdings Securities's portfolio in Q2 2026, its #81 holding.
M Holdings Securities first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q1 2017 and has held it in 13 quarters since.
M Holdings Securities's iShares MSCI EAFE Min Vol Factor ETF position peaked at $2.12M in Q2 2024.
530 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q2 2026.

Based on M Holdings Securities's 13F filing for Q2 2026, filed 11 Aug 2026.