Newbridge Financial Services Group’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Newbridge Financial Services 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	–	Sell	-5,597	Closed	-$475K	–	1267
2025 Q3	$475K	Buy	5,597 +205	+4%	+$17.3K	0.07%	194
2025 Q2	$453K	Buy	+5,392	New	+$441K	0.07%	195
2024 Q1	–	Sell	-39	Closed	-$2.7K	–	1208
2023 Q4	$2.7K	Buy	+39	New	+$2.58K	﹤0.01%	943
2023 Q3	–	Sell	-170	Closed	-$11.5K	–	1324
2023 Q2	$11.5K	Buy	170 +3	+2%	+$207	0.01%	856
2023 Q1	$11.3K	Hold	167	–	–	0.01%	888
2022 Q4	$10.6K	Buy	167 +1	+0.6%	+$61	0.01%	905
2022 Q3	$9K	Hold	166	–	–	0.01%	900
2022 Q2	$10K	Buy	166 +3	+2%	+$202	0.01%	859
2022 Q1	$12K	Hold	163	–	–	0.01%	884
2021 Q4	$12K	Buy	163 +2	+1%	+$152	0.01%	873
2021 Q3	$12K	Hold	161	–	–	0.01%	821
2021 Q2	$12K	Buy	161 +2	+1%	+$151	0.01%	933
2021 Q1	$12K	Hold	159	–	–	0.01%	839
2020 Q4	$12K	Hold	159	–	–	0.01%	666
2020 Q3	$11K	Buy	+159	New	+$10.8K	0.01%	648

Other funds holding EFAV

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 22.9% 1-Year Est. Return

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

SAM

Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Newbridge Financial Services Group's EFAV Position: Q4 2025 in Review

Newbridge Financial Services Group sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q4 2025, closing a stake of 5,597 shares — an estimated $475K sold.

Newbridge Financial Services Group first reported a position in EFAV in Q3 2020 and held it in 15 quarters. The position peaked at $475K in Q3 2025. 538 funds tracked by Wall St. Rank hold EFAV as of Q4 2025.

Newbridge Financial Services Group reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q4 2025 after selling out during the quarter.
Newbridge Financial Services Group sold 5,597 iShares MSCI EAFE Min Vol Factor ETF shares in Q4 2025, an estimated $475K.
Newbridge Financial Services Group first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q3 2020 and held it in 15 quarters.
Newbridge Financial Services Group's iShares MSCI EAFE Min Vol Factor ETF position peaked at $475K in Q3 2025.
538 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q4 2025.

Based on Newbridge Financial Services Group's 13F filing for Q4 2025, filed 21 Jan 2026.