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MAI Capital Management’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

MAI Capital Management’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 		$3.52M Sell
40,162
-462
-1% -$41.9K 0.01% 554
2026
Q1 		$3.71M Sell
40,624
-765
-2% -$69.1K 0.02% 471
2025
Q4 		$3.57M Sell
41,389
-87
-0.2% -$7.44K 0.02% 465
2025
Q3 		$3.52M Buy
41,476
+14,700
+55% +$1.24M 0.02% 437
2025
Q2 		$2.25M Sell
26,776
-2,035
-7% -$167K 0.02% 466
2025
Q1 		$2.24M Sell
28,811
-154
-0.5% -$11.5K 0.02% 458
2024
Q4 		$2.05M Sell
28,965
-640
-2% -$47.1K 0.02% 481
2024
Q3 		$2.27M Sell
29,605
-2,335
-7% -$172K 0.02% 376
2024
Q2 		$2.22M Sell
31,940
-701
-2% -$49.2K 0.02% 393
2024
Q1 		$2.31M Buy
32,641
+1,474
+5% +$103K 0.02% 376
2023
Q4 		$2.16M Sell
31,167
-3,662
-11% -$243K 0.03% 310
2023
Q3 		$2.27M Sell
34,829
-178
-0.5% -$12K 0.03% 281
2023
Q2 		$2.36M Buy
35,007
+2,671
+8% +$184K 0.03% 274
2023
Q1 		$2.19M Sell
32,336
-197
-0.6% -$13K 0.03% 278
2022
Q4 		$2.07M Buy
32,533
+17,996
+124% +$1.1M 0.03% 285
2022
Q3 		$829K Buy
14,537
+10,300
+243% +$646K 0.02% 418
2022
Q2 		$268K Buy
+4,237
New +$285K 0.01% 714

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

MAI Capital Management's EFAV Position: Q2 2026 in Review

MAI Capital Management reduced its iShares MSCI EAFE Min Vol Factor ETF (EFAV) stake by 1.1% in Q2 2026, selling an estimated $41.9K and leaving 40,162 shares worth $3.52M. The position accounts for 0.01% of the portfolio, ranked #554.

MAI Capital Management first reported a position in EFAV in Q2 2022 and has held it in 17 quarters since. The position peaked at $3.71M in Q1 2026. 529 funds tracked by Wall St. Rank hold EFAV as of Q2 2026.

  • MAI Capital Management held 40,162 shares of iShares MSCI EAFE Min Vol Factor ETF worth $3.52M as of Q2 2026.
  • MAI Capital Management sold 462 iShares MSCI EAFE Min Vol Factor ETF shares in Q2 2026, an estimated $41.9K.
  • iShares MSCI EAFE Min Vol Factor ETF made up 0.01% of MAI Capital Management's portfolio in Q2 2026, its #554 holding.
  • MAI Capital Management first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q2 2022 and has held it in 17 quarters since.
  • MAI Capital Management's iShares MSCI EAFE Min Vol Factor ETF position peaked at $3.71M in Q1 2026.
  • 529 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q2 2026.

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