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Mascoma Wealth Management’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Mascoma Wealth 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
Q1 		$710K Sell
7,772
-349
-4% -$31.5K 0.15% 48
2025
Q4 		$700K Sell
8,121
-1,109
-12% -$94.8K 0.15% 47
2025
Q3 		$783K Hold
9,230
– – 0.17% 45
2025
Q2 		$776K Hold
9,230
– – 0.18% 40
2025
Q1 		$719K Hold
9,230
– – 0.18% 42
2024
Q4 		$653K Sell
9,230
-354
-4% -$26.1K 0.16% 42
2024
Q3 		$735K Sell
9,584
-2,260
-19% -$167K 0.18% 41
2024
Q2 		$821K Sell
11,844
-2,096
-15% -$147K 0.22% 33
2024
Q1 		$988K Sell
13,940
-4,892
-26% -$340K 0.28% 36
2023
Q4 		$1.31M Sell
18,832
-5,590
-23% -$371K 0.39% 34
2023
Q3 		$1.59M Sell
24,422
-92
-0.4% -$6.18K 0.5% 31
2023
Q2 		$1.66M Sell
24,514
-12,232
-33% -$843K 0.51% 33
2023
Q1 		$2.59M Sell
36,746
-1,528
-4% -$101K 0.76% 27
2022
Q4 		$2.43M Buy
38,274
+11,097
+41% +$678K 0.77% 26
2022
Q3 		$1.55M Buy
27,177
+7,849
+41% +$492K 0.54% 37
2022
Q2 		$1.22M Buy
19,328
+7,477
+63% +$502K 0.42% 44
2022
Q1 		$855K Buy
11,851
+1,074
+10% +$77.9K 0.27% 55
2021
Q4 		$827K Hold
10,777
– – 0.29% 52
2021
Q3 		$812K Sell
10,777
-200
-2% -$15.5K 0.31% 49
2021
Q2 		$829K Sell
10,977
-5,934
-35% -$447K 0.35% 48
2021
Q1 		$1.23M Sell
16,911
-13,527
-44% -$993K 0.53% 34
2020
Q4 		$2.23M Buy
+30,438
New +$2.14M 1.12% 22
2019
Q3 		$6.38M Sell
87,117
-19,900
-19% -$1.44M 4.02% 5
2019
Q2 		$7.77M Buy
107,017
+5,847
+6% +$420K 4.87% 6
2019
Q1 		$7.28M Buy
101,170
+9,129
+10% +$640K 4.89% 6
2018
Q4 		$6.13M Sell
92,041
-75,970
-45% -$5.22M 4.68% 6
2018
Q3 		$12.2M Buy
168,011
+45,975
+38% +$3.32M 8.07% 3
2018
Q2 		$8.68M Buy
122,036
+30,119
+33% +$2.21M 6.11% 4
2018
Q1 		$6.77M Buy
91,917
+4,366
+5% +$322K 4.46% 7
2017
Q4 		$6.51M Sell
87,551
-83,018
-49% -$5.98M 4.01% 5
2017
Q3 		$12.1M Sell
170,569
-10,663
-6% -$751K 8.09% 2
2017
Q2 		$12.5M Buy
181,232
+30,353
+20% +$2.09M 8.46% 3
2017
Q1 		$9.96M Buy
150,879
+4,747
+3% +$304K 7.13% 3
2016
Q4 		$8.95M Buy
+146,132
New +$9.24M 6.58% 4

Other funds holding EFAV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.53B AUM 25.83% 1-Year Est. Return

Mascoma Wealth Management's EFAV Position: Q1 2026 in Review

Mascoma Wealth Management reduced its iShares MSCI EAFE Min Vol Factor ETF (EFAV) stake by 4.3% in Q1 2026, selling an estimated $31.5K and leaving 7,772 shares worth $710K. The position accounts for 0.15% of the portfolio, ranked #48.

Mascoma Wealth Management first reported a position in EFAV in Q4 2016 and has held it in 34 quarters since. The position peaked at $12.5M in Q2 2017. 538 funds tracked by Wall St. Rank hold EFAV as of Q1 2026.

  • Mascoma Wealth Management held 7,772 shares of iShares MSCI EAFE Min Vol Factor ETF worth $710K as of Q1 2026.
  • Mascoma Wealth Management sold 349 iShares MSCI EAFE Min Vol Factor ETF shares in Q1 2026, an estimated $31.5K.
  • iShares MSCI EAFE Min Vol Factor ETF made up 0.15% of Mascoma Wealth Management's portfolio in Q1 2026, its #48 holding.
  • Mascoma Wealth Management first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2016 and has held it in 34 quarters since.
  • Mascoma Wealth Management's iShares MSCI EAFE Min Vol Factor ETF position peaked at $12.5M in Q2 2017.
  • 538 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q1 2026.

Based on Mascoma Wealth Management's 13F filing for Q1 2026, filed 30 Apr 2026.