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Mission Creek Capital Partners’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Mission Creek Capital Partners’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 		$6.96M Buy
79,407
+186
+0.2% +$16.9K 1.22% 24
2026
Q1 		$7.24M Sell
79,221
-642
-0.8% -$58K 1.44% 13
2025
Q4 		$6.89M Buy
79,863
+6,968
+10% +$596K 1.39% 16
2025
Q3 		$6.18M Buy
72,895
+16,984
+30% +$1.43M 1.22% 20
2025
Q2 		$4.7M Sell
55,911
-1,492
-3% -$122K 1.04% 26
2025
Q1 		$4.47M Sell
57,403
-44,624
-44% -$3.33M 1.09% 27
2024
Q4 		$7.21M Sell
102,027
-2,406
-2% -$177K 1.57% 14
2024
Q3 		$8.01M Sell
104,433
-6,676
-6% -$493K 1.86% 8
2024
Q2 		$7.71M Sell
111,109
-15,768
-12% -$1.11M 1.94% 9
2024
Q1 		$8.99M Sell
126,877
-5,759
-4% -$401K 2.34% 7
2023
Q4 		$9.2M Buy
132,636
+4,581
+4% +$304K 2.36% 4
2023
Q3 		$8.35M Buy
128,055
+3,531
+3% +$237K 2.81% 2
2023
Q2 		$8.41M Buy
124,524
+4,895
+4% +$338K 2.71% 2
2023
Q1 		$8.09M Buy
119,629
+9,118
+8% +$600K 2.75% 2
2022
Q4 		$7.03M Buy
110,511
+421
+0.4% +$25.7K 2.51% 4
2022
Q3 		$6.28M Buy
110,090
+1,170
+1% +$73.4K 2.37% 4
2022
Q2 		$6.9M Sell
108,920
-434
-0.4% -$29.2K 2.3% 5
2022
Q1 		$7.89M Buy
109,354
+1,358
+1% +$98.6K 2.1% 5
2021
Q4 		$8.29M Buy
107,996
+37,365
+53% +$2.85M 1.65% 13
2021
Q3 		$5.35M Buy
70,631
+14,532
+26% +$1.13M 1% 15
2021
Q2 		$4.24M Buy
56,099
+7,277
+15% +$548K 0.68% 20
2021
Q1 		$3.56M Buy
48,822
+4,125
+9% +$303K 0.53% 22
2020
Q4 		$3.28M Buy
44,697
+13,951
+45% +$983K 1.01% 15
2020
Q3 		$2.1M Sell
30,746
-2,091
-6% -$142K 0.83% 27
2020
Q2 		$2.17M Buy
32,837
+1,034
+3% +$67.1K 1.14% 17
2020
Q1 		$1.97M Buy
31,803
+161
+0.5% +$11.3K 1.06% 17
2019
Q4 		$2.36M Buy
+31,642
New +$2.36M 1.08% 16

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

Mission Creek Capital Partners's EFAV Position: Q2 2026 in Review

Mission Creek Capital Partners increased its iShares MSCI EAFE Min Vol Factor ETF (EFAV) stake by 0.23% in Q2 2026, buying an estimated $16.9K and bringing the position to 79,407 shares worth $6.96M. The position accounts for 1.22% of the portfolio, ranked #24.

Mission Creek Capital Partners first reported a position in EFAV in Q4 2019 and has held it in 27 quarters since. The position peaked at $9.2M in Q4 2023. 532 funds tracked by Wall St. Rank hold EFAV as of Q2 2026.

  • Mission Creek Capital Partners held 79,407 shares of iShares MSCI EAFE Min Vol Factor ETF worth $6.96M as of Q2 2026.
  • Mission Creek Capital Partners bought 186 iShares MSCI EAFE Min Vol Factor ETF shares in Q2 2026, an estimated $16.9K.
  • iShares MSCI EAFE Min Vol Factor ETF made up 1.22% of Mission Creek Capital Partners's portfolio in Q2 2026, its #24 holding.
  • Mission Creek Capital Partners first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2019 and has held it in 27 quarters since.
  • Mission Creek Capital Partners's iShares MSCI EAFE Min Vol Factor ETF position peaked at $9.2M in Q4 2023.
  • 532 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q2 2026.

Based on Mission Creek Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.