NDBT
EFAV icon

North Dallas Bank & Trust’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

North Dallas Bank & Trust’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 		$434K Hold
4,944
– – 0.26% 82
2026
Q1 		$452K Hold
4,944
– – 0.31% 75
2025
Q4 		$426K Buy
+4,944
New +$423K 0.28% 80

Other funds holding EFAV

SAM
Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
SP
Symmetry Partners Glastonbury, Connecticut $1.96B AUM 19.83% 1-Year Est. Return
LNB
Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return

North Dallas Bank & Trust's EFAV Position: Q2 2026 in Review

North Dallas Bank & Trust held its iShares MSCI EAFE Min Vol Factor ETF (EFAV) position steady in Q2 2026 at 4,944 shares worth $434K. The position accounts for 0.26% of the portfolio, ranked #82.

North Dallas Bank & Trust first reported a position in EFAV in Q4 2025 and has held it in 3 quarters since. The position peaked at $452K in Q1 2026. 246 funds tracked by Wall St. Rank hold EFAV as of Q2 2026.

  • North Dallas Bank & Trust held 4,944 shares of iShares MSCI EAFE Min Vol Factor ETF worth $434K as of Q2 2026.
  • North Dallas Bank & Trust left its iShares MSCI EAFE Min Vol Factor ETF share count unchanged in Q2 2026.
  • iShares MSCI EAFE Min Vol Factor ETF made up 0.26% of North Dallas Bank & Trust's portfolio in Q2 2026, its #82 holding.
  • North Dallas Bank & Trust first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2025 and has held it in 3 quarters since.
  • North Dallas Bank & Trust's iShares MSCI EAFE Min Vol Factor ETF position peaked at $452K in Q1 2026.
  • 246 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q2 2026.

Based on North Dallas Bank & Trust's 13F filing for Q2 2026, filed 13 Jul 2026.