MFG
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Merit Financial Group’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Merit Financial 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 		$13.1M Buy
148,952
+19,557
+15% +$1.77M 0.08% 213
2026
Q1 		$11.8M Buy
129,395
+60,836
+89% +$5.5M 0.09% 205
2025
Q4 		$5.91M Sell
68,559
-6,832
-9% -$584K 0.05% 320
2025
Q3 		$6.4M Sell
75,391
-1,845
-2% -$156K 0.06% 259
2025
Q2 		$6.49M Buy
77,236
+26,559
+52% +$2.17M 0.07% 212
2025
Q1 		$3.95M Buy
50,677
+7,654
+18% +$571K 0.06% 265
2024
Q4 		$3.04M Sell
43,023
-5,032
-10% -$370K 0.05% 274
2024
Q3 		$3.69M Sell
48,055
-3,194
-6% -$236K 0.08% 195
2024
Q2 		$3.55M Sell
51,249
-1,418
-3% -$99.5K 0.08% 192
2024
Q1 		$3.71M Sell
52,667
-8,524
-14% -$593K 0.09% 173
2023
Q4 		$4.24M Sell
61,191
-4,135
-6% -$274K 0.13% 114
2023
Q3 		$4.26M Sell
65,326
-11,232
-15% -$755K 0.14% 115
2023
Q2 		$5.17M Buy
76,558
+2,158
+3% +$149K 0.17% 94
2023
Q1 		$5.03M Sell
74,400
-3,238
-4% -$213K 0.18% 85
2022
Q4 		$4.94M Buy
77,638
+1,102
+1% +$67.3K 0.18% 83
2022
Q3 		$4.36M Sell
76,536
-4,733
-6% -$297K 0.19% 73
2022
Q2 		$5.14M Sell
81,269
-23,645
-23% -$1.59M 0.16% 86
2022
Q1 		$7.57M Sell
104,914
-35,910
-25% -$2.61M 0.46% 36
2021
Q4 		$10.8M Sell
140,824
-10,275
-7% -$783K 1.06% 10
2021
Q3 		$11.4M Sell
151,099
-18,697
-11% -$1.45M 1.19% 10
2021
Q2 		$12.8M Sell
169,796
-19,355
-10% -$1.46M 1.21% 9
2021
Q1 		$13.8M Sell
189,151
-1,066,028
-85% -$78.2M 1.44% 7
2020
Q4 		$92.1M Buy
1,255,179
+74,141
+6% +$5.22M 8.91% 5
2020
Q3 		$80.5M Buy
1,181,038
+137,752
+13% +$9.38M 7.35% 6
2020
Q2 		$68.9M Sell
1,043,286
-2,527
-0.2% -$164K 6.86% 6
2020
Q1 		$64.9M Buy
1,045,813
+32,867
+3% +$2.31M 7.25% 6
2019
Q4 		$75.5M Buy
1,012,946
+93,091
+10% +$6.94M 6.68% 6
2019
Q3 		$67.4M Sell
919,855
-110,626
-11% -$8.01M 7.37% 6
2019
Q2 		$74.1M Buy
1,030,481
+41,585
+4% +$2.99M 8.69% 6
2019
Q1 		$70.3M Buy
988,896
+46,505
+5% +$3.26M 8.57% 5
2018
Q4 		$61.6M Buy
942,391
+90,308
+11% +$6.21M 9.26% 6
2018
Q3 		$61.4M Buy
852,083
+57,031
+7% +$4.11M 9.83% 4
2018
Q2 		$55.6M Buy
795,052
+16,846
+2% +$1.24M 9.96% 4
2018
Q1 		$55.7M Buy
778,206
+76,638
+11% +$5.65M 10.95% 4
2017
Q4 		$50.1M Buy
+701,568
New +$50.5M 10.66% 4

Other funds holding EFAV

ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
LNB
Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return
AHC
Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return
MFG
Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return
CIC
Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
SPA
Shore Point Advisors Brielle, New Jersey $292M AUM 20.07% 1-Year Est. Return
TBFA
Three Bearings Fiduciary Advisors Hampton, New Hampshire $112M AUM

Merit Financial Group's EFAV Position: Q2 2026 in Review

Merit Financial Group increased its iShares MSCI EAFE Min Vol Factor ETF (EFAV) stake by 15% in Q2 2026, buying an estimated $1.77M and bringing the position to 148,952 shares worth $13.1M. The position accounts for 0.08% of the portfolio, ranked #213.

Merit Financial Group first reported a position in EFAV in Q4 2017 and has held it in 35 quarters since. The position peaked at $92.1M in Q4 2020. 94 funds tracked by Wall St. Rank hold EFAV as of Q2 2026.

  • Merit Financial Group held 148,952 shares of iShares MSCI EAFE Min Vol Factor ETF worth $13.1M as of Q2 2026.
  • Merit Financial Group bought 19,557 iShares MSCI EAFE Min Vol Factor ETF shares in Q2 2026, an estimated $1.77M.
  • iShares MSCI EAFE Min Vol Factor ETF made up 0.08% of Merit Financial Group's portfolio in Q2 2026, its #213 holding.
  • Merit Financial Group first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2017 and has held it in 35 quarters since.
  • Merit Financial Group's iShares MSCI EAFE Min Vol Factor ETF position peaked at $92.1M in Q4 2020.
  • 94 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q2 2026.

Based on Merit Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.