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

Mather 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 		$2.37M Sell
26,968
-81
-0.3% -$7.35K 0.02% 246
2026
Q1 		$2.47M Sell
27,049
-77
-0.3% -$6.96K 0.02% 202
2025
Q4 		$2.34M Hold
27,126
– – 0.02% 186
2025
Q3 		$2.3M Buy
27,126
+26
+0.1% +$2.19K 0.02% 187
2025
Q2 		$2.28M Hold
27,100
– – 0.02% 178
2025
Q1 		$2.11M Sell
27,100
-318
-1% -$23.7K 0.02% 177
2024
Q4 		$1.94M Buy
27,418
+27
+0.1% +$1.99K 0.03% 165
2024
Q3 		$2.1M Buy
27,391
+222
+0.8% +$16.4K 0.03% 163
2024
Q2 		$1.93M Sell
27,169
-7,080
-21% -$497K 0.02% 187
2024
Q1 		$2.37M Sell
34,249
-14
-0% -$974 0.04% 150
2023
Q4 		$2.38M Buy
34,263
+3
+0% +$199 0.04% 153
2023
Q3 		$2.23M Hold
34,260
– – 0.04% 146
2023
Q2 		$2.31M Buy
34,260
+303
+0.9% +$20.9K 0.04% 152
2023
Q1 		$2.3M Hold
33,957
– – 0.04% 137
2022
Q4 		$2.16M Sell
33,957
-69,829
-67% -$4.27M 0.04% 132
2022
Q3 		$5.92M Buy
+103,786
New +$6.51M 0.13% 74
2022
Q2 		– Sell
-103,370
Closed -$7.46M – 409
2022
Q1 		$7.46M Sell
103,370
-23,619
-19% -$1.71M 0.15% 61
2021
Q4 		$9.75M Buy
+126,989
New +$9.68M 0.19% 53
2021
Q3 		– Sell
-2,826
Closed -$213K – 289
2021
Q2 		$213K Buy
+2,826
New +$213K 0.01% 267

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

Mather Group's EFAV Position: Q2 2026 in Review

Mather Group reduced its iShares MSCI EAFE Min Vol Factor ETF (EFAV) stake by 0.3% in Q2 2026, selling an estimated $7.35K and leaving 26,968 shares worth $2.37M. The position accounts for 0.02% of the portfolio, ranked #246.

Mather Group first reported a position in EFAV in Q2 2021 and has held it in 19 quarters since. The position peaked at $9.75M in Q4 2021. 529 funds tracked by Wall St. Rank hold EFAV as of Q2 2026.

  • Mather Group held 26,968 shares of iShares MSCI EAFE Min Vol Factor ETF worth $2.37M as of Q2 2026.
  • Mather Group sold 81 iShares MSCI EAFE Min Vol Factor ETF shares in Q2 2026, an estimated $7.35K.
  • iShares MSCI EAFE Min Vol Factor ETF made up 0.02% of Mather Group's portfolio in Q2 2026, its #246 holding.
  • Mather Group first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q2 2021 and has held it in 19 quarters since.
  • Mather Group's iShares MSCI EAFE Min Vol Factor ETF position peaked at $9.75M in Q4 2021.
  • 529 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.