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

MOTCO’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	$3.42K	Hold	39	–	–	﹤0.01%	495
2026 Q1	$3.56K	Hold	39	–	–	﹤0.01%	510
2025 Q4	$3.36K	Hold	39	–	–	﹤0.01%	541
2025 Q3	$3.31K	Hold	39	–	–	﹤0.01%	545
2025 Q2	$3.19K	Hold	39	–	–	﹤0.01%	498
2025 Q1	$3.04K	Hold	39	–	–	﹤0.01%	480
2024 Q4	$2.76K	Hold	39	–	–	﹤0.01%	444
2024 Q3	$2.99K	Hold	39	–	–	﹤0.01%	541
2024 Q2	$2.71K	Hold	39	–	–	﹤0.01%	643
2024 Q1	$2.76K	Hold	39	–	–	﹤0.01%	598
2023 Q4	$2.7K	Hold	39	–	–	﹤0.01%	566
2023 Q3	$2.54K	Hold	39	–	–	﹤0.01%	615
2023 Q2	$2.63K	Buy	+39	New	+$2.69K	﹤0.01%	620

Other funds holding EFAV

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

MOTCO's EFAV Position: Q2 2026 in Review

MOTCO held its iShares MSCI EAFE Min Vol Factor ETF (EFAV) position steady in Q2 2026 at 39 shares worth $3.42K. The position accounts for ﹤0.01% of the portfolio, ranked #495.

MOTCO first reported a position in EFAV in Q2 2023 and has held it in 13 quarters since. The position peaked at $3.56K in Q1 2026. 529 funds tracked by Wall St. Rank hold EFAV as of Q2 2026.

MOTCO held 39 shares of iShares MSCI EAFE Min Vol Factor ETF worth $3.42K as of Q2 2026.
MOTCO left its iShares MSCI EAFE Min Vol Factor ETF share count unchanged in Q2 2026.
iShares MSCI EAFE Min Vol Factor ETF made up ﹤0.01% of MOTCO's portfolio in Q2 2026, its #495 holding.
MOTCO first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q2 2023 and has held it in 13 quarters since.
MOTCO's iShares MSCI EAFE Min Vol Factor ETF position peaked at $3.56K in Q1 2026.
529 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q2 2026.

Based on MOTCO's 13F filing for Q2 2026, filed 31 Jul 2026.