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EFAV icon

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

NBC Securities’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
Q1 		$42.9K Sell
470
-310
-40% -$28K ﹤0.01% 1381
2025
Q4 		$67.3K Hold
780
– – 0.01% 1222
2025
Q3 		$66.2K Sell
780
-215
-22% -$18.2K 0.01% 1214
2025
Q2 		$83K Sell
995
-24,602
-96% -$2.01M 0.01% 1123
2025
Q1 		$1.99M Buy
25,597
+25,575
+116,250% +$1.91M 0.17% 127
2024
Q4 		$1.61K Sell
22
-21,924
-100% -$1.61M 0.15% 158
2024
Q3 		$1.68M Buy
21,946
+1,494
+7% +$110K 0.14% 155
2024
Q2 		$1.42M Buy
20,452
+267
+1% +$18.7K 0.13% 162
2024
Q1 		$1.43M Buy
20,185
+721
+4% +$50.2K 0.13% 157
2023
Q4 		$1.35M Buy
19,464
+3,939
+25% +$261K 0.14% 145
2023
Q3 		$1.01M Buy
+15,525
New +$1.04M 0.11% 183

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 $5.7T 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
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 $376B AUM 19.32% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.53B AUM 25.83% 1-Year Est. Return