Oak Asset Management’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Oak Asset Management’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	–	Sell	-2,223	Closed	-$203K	–	116
2026 Q1	$203K	Buy	+2,223	New	+$201K	0.07%	107
2023 Q4	–	Sell	-3,468	Closed	-$226K	–	103
2023 Q3	$226K	Sell	3,468 -1,440	-29%	-$96.7K	0.1%	95
2023 Q2	$331K	Sell	4,908 -500	-9%	-$34.5K	0.14%	84
2023 Q1	$366K	Sell	5,408 -45	-0.8%	-$2.96K	0.16%	78
2022 Q4	$347K	Sell	5,453 -860	-14%	-$52.5K	0.16%	80
2022 Q3	$360K	Buy	+6,313	New	+$396K	0.17%	78
2022 Q2	–	Sell	-6,783	Closed	-$489K	–	99
2022 Q1	$489K	Sell	6,783 -1,090	-14%	-$79.1K	0.19%	73
2021 Q4	$604K	Sell	7,873 -820	-9%	-$62.5K	0.23%	71
2021 Q3	$658K	Hold	8,693	–	–	0.27%	66
2021 Q2	$657K	Buy	+8,693	New	+$655K	0.28%	65
2021 Q1	–	Sell	-8,828	Closed	-$648K	–	62
2020 Q4	$648K	Buy	8,828 +200	+2%	+$14.1K	0.32%	64
2020 Q3	$587K	Buy	8,628 +35	+0.4%	+$2.38K	0.31%	64
2020 Q2	$568K	Sell	8,593 -30	-0.3%	-$1.95K	0.34%	60
2020 Q1	$535K	Buy	8,623 +80	+0.9%	+$5.62K	0.39%	57
2019 Q4	$637K	Buy	8,543 +20	+0.2%	+$1.49K	0.35%	61
2019 Q3	$625K	Buy	8,523 +500	+6%	+$36.2K	0.38%	60
2019 Q2	$583K	Buy	8,023 +911	+13%	+$65.5K	0.36%	62
2019 Q1	$512K	Buy	7,112 +2,280	+47%	+$160K	0.34%	59
2018 Q4	$322K	Sell	4,832 -3,624	-43%	-$249K	0.24%	68
2018 Q3	$616K	Buy	8,456 +404	+5%	+$29.1K	0.37%	63
2018 Q2	$573K	Buy	8,052 +1,534	+24%	+$113K	0.39%	61
2018 Q1	$480K	Buy	6,518 +818	+14%	+$60.4K	0.37%	63
2017 Q4	$416K	Buy	+5,700	New	+$411K	0.32%	69

Other funds holding EFAV

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

LNB

Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

AHC

Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return

MFG

Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return

CIC

Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

Oak Asset Management's EFAV Position: Q2 2026 in Review

Oak Asset Management sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q2 2026, closing a stake of 2,223 shares — an estimated $203K sold.

Oak Asset Management first reported a position in EFAV in Q4 2017 and held it in 23 quarters. The position peaked at $658K in Q3 2021. 112 funds tracked by Wall St. Rank hold EFAV as of Q2 2026.

Oak Asset Management reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q2 2026 after selling out during the quarter.
Oak Asset Management sold 2,223 iShares MSCI EAFE Min Vol Factor ETF shares in Q2 2026, an estimated $203K.
Oak Asset Management first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2017 and held it in 23 quarters.
Oak Asset Management's iShares MSCI EAFE Min Vol Factor ETF position peaked at $658K in Q3 2021.
112 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q2 2026.

Based on Oak Asset Management's 13F filing for Q2 2026, filed 13 Jul 2026.