MFG
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Magnus Financial Group’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Magnus Financial Group’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 		$9.91M Buy
113,016
+2,750
+2% +$250K 0.7% 36
2026
Q1 		$10.1M Sell
110,266
-1,533
-1% -$138K 0.82% 30
2025
Q4 		$9.64M Buy
111,799
+491
+0.4% +$42K 0.74% 33
2025
Q3 		$9.44M Buy
111,308
+873
+0.8% +$73.7K 0.75% 31
2025
Q2 		$9.28M Buy
110,435
+2,751
+3% +$225K 0.81% 28
2025
Q1 		$8.39M Buy
107,684
+1,226
+1% +$91.5K 0.81% 26
2024
Q4 		$7.53M Buy
106,458
+854
+0.8% +$62.9K 0.73% 29
2024
Q3 		$8.1M Sell
105,604
-1,824
-2% -$135K 0.82% 27
2024
Q2 		$7.45M Sell
107,428
-221
-0.2% -$15.5K 0.84% 28
2024
Q1 		$7.63M Sell
107,649
-4,223
-4% -$294K 0.91% 26
2023
Q4 		$7.76M Buy
111,872
+1,973
+2% +$131K 1.02% 25
2023
Q3 		$7.17M Sell
109,899
-4,463
-4% -$300K 1.04% 24
2023
Q2 		$7.72M Buy
114,362
+867
+0.8% +$59.8K 1.1% 25
2023
Q1 		$7.68M Sell
113,495
-3,549
-3% -$234K 1.17% 19
2022
Q4 		$7.44M Sell
117,044
-54,602
-32% -$3.34M 1.21% 20
2022
Q3 		$9.79M Sell
171,646
-18,323
-10% -$1.15M 1.87% 13
2022
Q2 		$12M Buy
189,969
+9,611
+5% +$646K 2.21% 12
2022
Q1 		$13M Buy
180,358
+9,298
+5% +$675K 2.17% 13
2021
Q4 		$13.1M Buy
171,060
+7,164
+4% +$546K 2.49% 12
2021
Q3 		$12.3M Buy
163,896
+5,015
+3% +$389K 2.61% 11
2021
Q2 		$12M Buy
158,881
+4,395
+3% +$331K 2.61% 11
2021
Q1 		$11.3M Buy
154,486
+3,712
+2% +$272K 2.72% 10
2020
Q4 		$11.1M Buy
150,774
+10,649
+8% +$750K 1.1% 13
2020
Q3 		$9.55M Buy
140,125
+2,981
+2% +$203K 1.11% 13
2020
Q2 		$9.06M Buy
137,144
+10,329
+8% +$670K 1% 13
2020
Q1 		$7.87M Buy
+126,815
New +$8.91M 1.07% 14

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

Magnus Financial Group's EFAV Position: Q2 2026 in Review

Magnus Financial Group increased its iShares MSCI EAFE Min Vol Factor ETF (EFAV) stake by 2.5% in Q2 2026, buying an estimated $250K and bringing the position to 113,016 shares worth $9.91M. The position accounts for 0.7% of the portfolio, ranked #36.

Magnus Financial Group first reported a position in EFAV in Q1 2020 and has held it in 26 quarters since. The position peaked at $13.1M in Q4 2021. 530 funds tracked by Wall St. Rank hold EFAV as of Q2 2026.

  • Magnus Financial Group held 113,016 shares of iShares MSCI EAFE Min Vol Factor ETF worth $9.91M as of Q2 2026.
  • Magnus Financial Group bought 2,750 iShares MSCI EAFE Min Vol Factor ETF shares in Q2 2026, an estimated $250K.
  • iShares MSCI EAFE Min Vol Factor ETF made up 0.7% of Magnus Financial Group's portfolio in Q2 2026, its #36 holding.
  • Magnus Financial Group first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q1 2020 and has held it in 26 quarters since.
  • Magnus Financial Group's iShares MSCI EAFE Min Vol Factor ETF position peaked at $13.1M in Q4 2021.
  • 530 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q2 2026.

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