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

NewEdge Wealth’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	$309K	Sell	3,519 -1,166	-25%	-$106K	﹤0.01%	1024
2026 Q1	$428K	Buy	4,685 +293	+7%	+$26.5K	0.01%	863
2025 Q4	$379K	Sell	4,392 -543	-11%	-$46.4K	﹤0.01%	945
2025 Q3	$417K	Buy	4,935 +870	+21%	+$73.4K	0.01%	795
2025 Q2	$342K	Buy	4,065 +2	+0%	+$164	0.01%	798
2025 Q1	$317K	Buy	4,063 +243	+6%	+$18.1K	0.01%	763
2024 Q4	$270K	Sell	3,820 -314	-8%	-$23.1K	﹤0.01%	795
2024 Q3	$317K	Sell	4,134 -351	-8%	-$25.9K	0.01%	712
2024 Q2	$311K	Hold	4,485	–	–	0.01%	637
2024 Q1	$314K	Hold	4,485	–	–	0.01%	654
2023 Q4	$311K	Buy	4,485 +1,233	+38%	+$81.7K	0.01%	614
2023 Q3	$212K	Sell	3,252 -160	-5%	-$10.7K	0.01%	609
2023 Q2	$230K	Buy	+3,412	New	+$235K	0.01%	581

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

NewEdge Wealth's EFAV Position: Q2 2026 in Review

NewEdge Wealth reduced its iShares MSCI EAFE Min Vol Factor ETF (EFAV) stake by 25% in Q2 2026, selling an estimated $106K and leaving 3,519 shares worth $309K. The position accounts for ﹤0.01% of the portfolio, ranked #1024.

NewEdge Wealth first reported a position in EFAV in Q2 2023 and has held it in 13 quarters since. The position peaked at $428K in Q1 2026. 529 funds tracked by Wall St. Rank hold EFAV as of Q2 2026.

NewEdge Wealth held 3,519 shares of iShares MSCI EAFE Min Vol Factor ETF worth $309K as of Q2 2026.
NewEdge Wealth sold 1,166 iShares MSCI EAFE Min Vol Factor ETF shares in Q2 2026, an estimated $106K.
iShares MSCI EAFE Min Vol Factor ETF made up ﹤0.01% of NewEdge Wealth's portfolio in Q2 2026, its #1024 holding.
NewEdge Wealth first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q2 2023 and has held it in 13 quarters since.
NewEdge Wealth's iShares MSCI EAFE Min Vol Factor ETF position peaked at $428K in Q1 2026.
529 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q2 2026.

Based on NewEdge Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.