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 Q2	$41.2K	Hold	470	–	–	﹤0.01%	1362
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 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

NBC Securities's EFAV Position: Q2 2026 in Review

NBC Securities held its iShares MSCI EAFE Min Vol Factor ETF (EFAV) position steady in Q2 2026 at 470 shares worth $41.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1362.

NBC Securities first reported a position in EFAV in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.99M in Q1 2025. 530 funds tracked by Wall St. Rank hold EFAV as of Q2 2026.

NBC Securities held 470 shares of iShares MSCI EAFE Min Vol Factor ETF worth $41.2K as of Q2 2026.
NBC Securities 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 NBC Securities's portfolio in Q2 2026, its #1362 holding.
NBC Securities first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q3 2023 and has held it in 12 quarters since.
NBC Securities's iShares MSCI EAFE Min Vol Factor ETF position peaked at $1.99M in Q1 2025.
530 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.