NSG
EFAV icon

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

Nalls Sherbakoff 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
2025
Q4 		$14.4K Buy
167
+1
+0.6% +$85 0.01% 301
2025
Q3 		$14.1K Hold
166
– – 0.01% 303
2025
Q2 		$14K Sell
166
-49
-23% -$4.01K 0.01% 303
2025
Q1 		$16.8K Buy
+215
New +$16.1K 0.01% 262
2023
Q4 		$28.6K Buy
413
+1
+0.2% +$66 0.03% 208
2023
Q3 		$26.9K Buy
412
+1
+0.2% +$67 0.03% 202
2023
Q2 		$27.7K Hold
411
– – 0.03% 201
2023
Q1 		$27.7K Buy
+411
New +$27.1K 0.03% 208
2018
Q4 		$227K Buy
+3,405
New +$234K 0.36% 47

Other funds holding EFAV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Nalls Sherbakoff Group's EFAV Position: Q4 2025 in Review

Nalls Sherbakoff Group increased its iShares MSCI EAFE Min Vol Factor ETF (EFAV) stake by 0.6% in Q4 2025, buying an estimated $85 and bringing the position to 167 shares worth $14.4K. The position accounts for 0.01% of the portfolio, ranked #301.

Nalls Sherbakoff Group first reported a position in EFAV in Q4 2018 and has held it in 9 quarters since. The position peaked at $227K in Q4 2018. 538 funds tracked by Wall St. Rank hold EFAV as of Q4 2025.

  • Nalls Sherbakoff Group held 167 shares of iShares MSCI EAFE Min Vol Factor ETF worth $14.4K as of Q4 2025.
  • Nalls Sherbakoff Group bought 1 iShares MSCI EAFE Min Vol Factor ETF share in Q4 2025, an estimated $85.
  • iShares MSCI EAFE Min Vol Factor ETF made up 0.01% of Nalls Sherbakoff Group's portfolio in Q4 2025, its #301 holding.
  • Nalls Sherbakoff Group first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2018 and has held it in 9 quarters since.
  • Nalls Sherbakoff Group's iShares MSCI EAFE Min Vol Factor ETF position peaked at $227K in Q4 2018.
  • 538 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q4 2025.

Based on Nalls Sherbakoff Group's 13F filing for Q4 2025, filed 12 Mar 2026.