Mariner’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Mariner’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	$12.2M	Sell	138,907 -19,369	-12%	-$1.76M	0.01%	639
2026 Q1	$14.5M	Buy	158,276 +6,755	+4%	+$610K	0.02%	582
2025 Q4	$13.1M	Sell	151,521 -5,684	-4%	-$486K	0.02%	586
2025 Q3	$13.3M	Sell	157,205 -4,448	-3%	-$376K	0.02%	527
2025 Q2	$13.6M	Sell	161,653 -5,258	-3%	-$430K	0.02%	514
2025 Q1	$13M	Sell	166,911 -6,530	-4%	-$488K	0.02%	492
2024 Q4	$12.3M	Sell	173,441 -3,348	-2%	-$246K	0.02%	484
2024 Q3	$13.6M	Sell	176,789 -1,632	-0.9%	-$121K	0.02%	450
2024 Q2	$12.4M	Sell	178,421 -8,800	-5%	-$618K	0.02%	453
2024 Q1	$13.3M	Sell	187,221 -12,527	-6%	-$871K	0.03%	428
2023 Q4	$13.9M	Sell	199,748 -66,873	-25%	-$4.43M	0.03%	384
2023 Q3	$17.4M	Sell	266,621 -18,448	-6%	-$1.24M	0.05%	315
2023 Q2	$19.2M	Buy	285,069 +58,333	+26%	+$4.02M	0.05%	291
2023 Q1	$15.3M	Sell	226,736 -34,364	-13%	-$2.26M	0.04%	338
2022 Q4	$16.6M	Sell	261,100 -27,544	-10%	-$1.68M	0.05%	309
2022 Q3	$16.5M	Sell	288,644 -109,032	-27%	-$6.84M	0.07%	254
2022 Q2	$25.2M	Buy	397,676 +70,713	+22%	+$4.75M	0.1%	201
2022 Q1	$23.6M	Sell	326,963 -2,013	-0.6%	-$146K	0.09%	223
2021 Q4	$25.3M	Sell	328,976 -4,220	-1%	-$322K	0.11%	192
2021 Q3	$25.1M	Sell	333,196 -8,816	-3%	-$685K	0.13%	177
2021 Q2	$25.8M	Sell	342,012 -53,593	-14%	-$4.04M	0.16%	155
2021 Q1	$28.9M	Sell	395,605 -149,729	-27%	-$11M	0.2%	138
2020 Q4	$40M	Sell	545,334 -18,751	-3%	-$1.32M	0.31%	96
2020 Q3	$38.4M	Sell	564,085 -1,874	-0.3%	-$128K	0.36%	77
2020 Q2	$37.4M	Buy	565,959 +43,929	+8%	+$2.85M	0.37%	74
2020 Q1	$32.4M	Sell	522,030 -129,884	-20%	-$9.13M	0.41%	69
2019 Q4	$48.6M	Buy	651,914 +33,645	+5%	+$2.51M	0.5%	49
2019 Q3	$45.3M	Buy	618,269 +86,329	+16%	+$6.25M	0.54%	50
2019 Q2	$38.6M	Buy	531,940 +60,140	+13%	+$4.32M	0.46%	61
2019 Q1	$34M	Buy	471,800 +302,898	+179%	+$21.2M	0.48%	55
2018 Q4	$11.3M	Buy	168,902 +124,151	+277%	+$8.53M	0.2%	134
2018 Q3	$3.26M	Buy	44,751 +26,004	+139%	+$1.88M	0.08%	213
2018 Q2	$1.33M	Buy	18,747 +14,422	+333%	+$1.06M	0.04%	339
2018 Q1	$319K	Buy	+4,325	New	+$319K	0.01%	518
2016 Q4	–	Sell	-210	Closed	-$14K	–	615
2016 Q3	$14K	Buy	+210	New	+$14.1K	﹤0.01%	715

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

Mariner's EFAV Position: Q2 2026 in Review

Mariner reduced its iShares MSCI EAFE Min Vol Factor ETF (EFAV) stake by 12% in Q2 2026, selling an estimated $1.76M and leaving 138,907 shares worth $12.2M. The position accounts for 0.01% of the portfolio, ranked #639.

Mariner first reported a position in EFAV in Q3 2016 and has held it in 35 quarters since. The position peaked at $48.6M in Q4 2019. 530 funds tracked by Wall St. Rank hold EFAV as of Q2 2026.

Mariner held 138,907 shares of iShares MSCI EAFE Min Vol Factor ETF worth $12.2M as of Q2 2026.
Mariner sold 19,369 iShares MSCI EAFE Min Vol Factor ETF shares in Q2 2026, an estimated $1.76M.
iShares MSCI EAFE Min Vol Factor ETF made up 0.01% of Mariner's portfolio in Q2 2026, its #639 holding.
Mariner first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q3 2016 and has held it in 35 quarters since.
Mariner's iShares MSCI EAFE Min Vol Factor ETF position peaked at $48.6M in Q4 2019.
530 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.