NorthRock Partners’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

NorthRock Partners’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	$228K	Buy	+2,499	New	+$226K	﹤0.01%	595
2025 Q4	–	Sell	-2,672	Closed	-$227K	–	712
2025 Q3	$227K	Buy	+2,672	New	+$226K	﹤0.01%	783
2025 Q2	–	Sell	-309	Closed	-$24.1K	–	737
2025 Q1	$24.1K	Buy	309 +171	+124%	+$12.8K	﹤0.01%	728
2024 Q4	$9.76K	Hold	138	–	–	﹤0.01%	726
2024 Q3	$10.6K	Hold	138	–	–	﹤0.01%	764
2024 Q2	$9.57K	Sell	138 -301	-69%	-$21.1K	﹤0.01%	749
2024 Q1	$31.1K	Hold	439	–	–	﹤0.01%	683
2023 Q4	$30.4K	Buy	+439	New	+$29.1K	﹤0.01%	639
2020 Q3	–	Sell	-8,114	Closed	-$536K	–	228
2020 Q2	$536K	Sell	8,114 -13,683	-63%	-$888K	0.06%	115
2020 Q1	$1.35M	Sell	21,797 -17,792	-45%	-$1.25M	0.19%	60
2019 Q4	$2.95M	Sell	39,589 -64,671	-62%	-$4.82M	0.31%	55
2019 Q3	$7.64M	Buy	+104,260	New	+$7.55M	1.04%	29

Other funds holding EFAV

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

NorthRock Partners's EFAV Position: Q1 2026 in Review

NorthRock Partners opened a new position in iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q1 2026: 2,499 shares worth $228K. The stake represents ﹤0.01% of the portfolio and ranks #595 among its holdings. This is a return to the name: NorthRock Partners previously reported a position in EFAV as recently as Q3 2025.

NorthRock Partners first reported a position in EFAV in Q3 2019 and has held it in 12 quarters since. The position peaked at $7.64M in Q3 2019. 538 funds tracked by Wall St. Rank hold EFAV as of Q1 2026.

NorthRock Partners held 2,499 shares of iShares MSCI EAFE Min Vol Factor ETF worth $228K as of Q1 2026.
iShares MSCI EAFE Min Vol Factor ETF was a new NorthRock Partners position in Q1 2026.
iShares MSCI EAFE Min Vol Factor ETF made up ﹤0.01% of NorthRock Partners's portfolio in Q1 2026, its #595 holding.
NorthRock Partners first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q3 2019 and has held it in 12 quarters since.
NorthRock Partners's iShares MSCI EAFE Min Vol Factor ETF position peaked at $7.64M in Q3 2019.
538 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q1 2026.

Based on NorthRock Partners's 13F filing for Q1 2026, filed 15 May 2026.