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Magnolia Capital Advisors’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Magnolia Capital Advisors’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 		$1.31M Sell
14,912
-27,210
-65% -$2.47M 0.22% 113
2026
Q1 		$3.85M Buy
42,122
+24,822
+143% +$2.24M 0.76% 40
2025
Q4 		$1.49M Buy
17,300
+3,705
+27% +$317K 0.31% 84
2025
Q3 		$1.15M Buy
13,595
+564
+4% +$47.6K 0.3% 92
2025
Q2 		$1.1M Buy
13,031
+1,163
+10% +$95.2K 0.28% 95
2025
Q1 		$925K Buy
11,868
+1,376
+13% +$103K 0.25% 102
2024
Q4 		$742K Buy
10,492
+4,022
+62% +$296K 0.19% 120
2024
Q3 		$496K Sell
6,470
-171
-3% -$12.6K 0.25% 94
2024
Q2 		$461K Buy
6,641
+203
+3% +$14.2K 0.26% 87
2024
Q1 		$439K Buy
6,438
+472
+8% +$32.8K 0.37% 67
2023
Q4 		$412K Sell
5,966
-239
-4% -$15.8K 0.3% 69
2023
Q3 		$396K Buy
6,205
+6
+0.1% +$403 0.38% 53
2023
Q2 		$418K Sell
6,199
-187
-3% -$12.9K 0.21% 95
2023
Q1 		$432K Buy
6,386
+111
+2% +$7.31K 0.22% 103
2022
Q4 		$399K Buy
6,275
+168
+3% +$10.3K 0.27% 94
2022
Q3 		$348K Buy
6,107
+62
+1% +$3.89K 0.29% 90
2022
Q2 		$382K Sell
6,045
-1,256
-17% -$84.4K 0.35% 86
2022
Q1 		$527K Sell
7,301
-1,128
-13% -$81.9K 0.21% 107
2021
Q4 		$647K Sell
8,429
-459
-5% -$35K 0.19% 94
2021
Q3 		$670K Buy
8,888
+729
+9% +$56.6K 0.23% 90
2021
Q2 		$616K Buy
8,159
+233
+3% +$17.6K 0.27% 70
2021
Q1 		$579K Buy
7,926
+997
+14% +$73.2K 1.15% 25
2020
Q4 		$509K Sell
6,929
-226
-3% -$15.9K 0.33% 50
2020
Q3 		$487K Buy
7,155
+3,468
+94% +$236K 0.38% 43
2020
Q2 		$244K Buy
+3,687
New +$239K 0.31% 78

Other funds holding EFAV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
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
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Financial Engines Advisors
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

Magnolia Capital Advisors's EFAV Position: Q2 2026 in Review

Magnolia Capital Advisors reduced its iShares MSCI EAFE Min Vol Factor ETF (EFAV) stake by 65% in Q2 2026, selling an estimated $2.47M and leaving 14,912 shares worth $1.31M. The position accounts for 0.22% of the portfolio, ranked #113.

Magnolia Capital Advisors first reported a position in EFAV in Q2 2020 and has held it in 25 quarters since. The position peaked at $3.85M in Q1 2026. 530 funds tracked by Wall St. Rank hold EFAV as of Q2 2026.

  • Magnolia Capital Advisors held 14,912 shares of iShares MSCI EAFE Min Vol Factor ETF worth $1.31M as of Q2 2026.
  • Magnolia Capital Advisors sold 27,210 iShares MSCI EAFE Min Vol Factor ETF shares in Q2 2026, an estimated $2.47M.
  • iShares MSCI EAFE Min Vol Factor ETF made up 0.22% of Magnolia Capital Advisors's portfolio in Q2 2026, its #113 holding.
  • Magnolia Capital Advisors first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q2 2020 and has held it in 25 quarters since.
  • Magnolia Capital Advisors's iShares MSCI EAFE Min Vol Factor ETF position peaked at $3.85M in Q1 2026.
  • 530 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q2 2026.

Based on Magnolia Capital Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.