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Monterey Private Wealth’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Monterey Private Wealth’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
2025
Q1 		$2.11M Hold
27,066
– – 0.62% 27
2024
Q4 		$1.91M Buy
27,066
+329
+1% +$24.2K 0.63% 28
2024
Q3 		$2.05M Sell
26,737
-1
-0% -$74 0.7% 25
2024
Q2 		$1.85M Buy
26,738
+543
+2% +$38.1K 0.69% 28
2024
Q1 		$1.86M Sell
26,195
-1
-0% -$70 0.75% 24
2023
Q4 		$1.82M Buy
26,196
+306
+1% +$20.3K 0.82% 22
2023
Q3 		$1.69M Hold
25,890
– – 0.85% 22
2023
Q2 		$1.75M Buy
25,890
+489
+2% +$33.7K 0.85% 22
2023
Q1 		$1.72M Sell
25,401
-3
-0% -$197 0.88% 23
2022
Q4 		$1.62M Buy
25,404
+190
+0.8% +$11.6K 0.87% 20
2022
Q3 		$1.44M Sell
25,214
-16,710
-40% -$1.05M 0.86% 22
2022
Q2 		$2.65M Sell
41,924
-119
-0.3% -$8K 1.52% 14
2022
Q1 		$3.07M Sell
42,043
-17,038
-29% -$1.24M 1.48% 16
2021
Q4 		$4.54M Sell
59,081
-3,741
-6% -$285K 2.25% 10
2021
Q3 		$4.71M Sell
62,822
-50,501
-45% -$3.92M 2.65% 9
2021
Q2 		$8.56M Sell
113,323
-68,644
-38% -$5.17M 4.91% 7
2021
Q1 		$13.6M Sell
181,967
-123,121
-40% -$9.04M 7.49% 4
2020
Q4 		$22.4M Sell
305,088
-8,827
-3% -$622K 12.91% 2
2020
Q3 		$21.4M Sell
313,915
-2,018
-0.6% -$137K 13.75% 2
2020
Q2 		$20.9M Sell
315,933
-32,371
-9% -$2.1M 14.88% 2
2020
Q1 		$21.6M Buy
348,304
+33,280
+11% +$2.34M 18.44% 2
2019
Q4 		$23.5M Buy
+315,024
New +$23.5M 18.84% 2

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return

Monterey Private Wealth's EFAV Position: Q1 2025 in Review

Monterey Private Wealth held its iShares MSCI EAFE Min Vol Factor ETF (EFAV) position steady in Q1 2025 at 27,066 shares worth $2.11M. The position accounts for 0.62% of the portfolio, ranked #27.

Monterey Private Wealth first reported a position in EFAV in Q4 2019 and has held it in 22 quarters since. The position peaked at $23.5M in Q4 2019. 483 funds tracked by Wall St. Rank hold EFAV as of Q1 2025.

  • Monterey Private Wealth held 27,066 shares of iShares MSCI EAFE Min Vol Factor ETF worth $2.11M as of Q1 2025.
  • Monterey Private Wealth left its iShares MSCI EAFE Min Vol Factor ETF share count unchanged in Q1 2025.
  • iShares MSCI EAFE Min Vol Factor ETF made up 0.62% of Monterey Private Wealth's portfolio in Q1 2025, its #27 holding.
  • Monterey Private Wealth first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2019 and has held it in 22 quarters since.
  • Monterey Private Wealth's iShares MSCI EAFE Min Vol Factor ETF position peaked at $23.5M in Q4 2019.
  • 483 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q1 2025.

Based on Monterey Private Wealth's 13F filing for Q1 2025, filed 14 May 2025.