Managed Asset Portfolios’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
– Sell
-2,799
Closed -$241K – 52
2025
Q4
$241K Buy
+2,799
New +$239K 0.03% 60

Other funds holding EFAV

Managed Asset Portfolios's EFAV Position: Q1 2026 in Review

Managed Asset Portfolios sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q1 2026, closing a stake of 2,799 shares — an estimated $241K sold.

Managed Asset Portfolios first reported a position in EFAV in Q4 2025 and held it in 1 quarter. The position peaked at $241K in Q4 2025. 544 funds tracked by Wall St. Rank hold EFAV as of Q1 2026.

  • Managed Asset Portfolios reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q1 2026 after selling out during the quarter.
  • Managed Asset Portfolios sold 2,799 iShares MSCI EAFE Min Vol Factor ETF shares in Q1 2026, an estimated $241K.
  • Managed Asset Portfolios first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2025 and held it in 1 quarter.
  • Managed Asset Portfolios's iShares MSCI EAFE Min Vol Factor ETF position peaked at $241K in Q4 2025.
  • 544 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q1 2026.

Based on Managed Asset Portfolios's 13F filing for Q1 2026, filed 7 May 2026.