Oakworth Capital’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Oakworth Capital’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	-2	Closed	-$170	–	870
2025 Q3	$170	Buy	+2	New	+$169	﹤0.01%	827
2023 Q1	–	Sell	-200	Closed	-$12.7K	–	589
2022 Q4	$12.7K	Hold	200	–	–	﹤0.01%	394
2022 Q3	$11K	Hold	200	–	–	﹤0.01%	429
2022 Q2	$13K	Hold	200	–	–	﹤0.01%	413
2022 Q1	$14K	Hold	200	–	–	﹤0.01%	419
2021 Q4	$15K	Hold	200	–	–	﹤0.01%	445
2021 Q3	$15K	Hold	200	–	–	﹤0.01%	436
2021 Q2	$15K	Hold	200	–	–	﹤0.01%	431
2021 Q1	$15K	Hold	200	–	–	﹤0.01%	420
2020 Q4	$15K	Hold	200	–	–	﹤0.01%	390
2020 Q3	$14K	Hold	200	–	–	﹤0.01%	398
2020 Q2	$13K	Hold	200	–	–	﹤0.01%	381
2020 Q1	$12K	Hold	200	–	–	﹤0.01%	365
2019 Q4	$15K	Hold	200	–	–	﹤0.01%	397
2019 Q3	$15K	Hold	200	–	–	﹤0.01%	404
2019 Q2	$15K	Sell	200 -407	-67%	-$29.3K	﹤0.01%	450
2019 Q1	$44K	Hold	607	–	–	0.01%	316
2018 Q4	$40K	Hold	607	–	–	0.01%	316
2018 Q3	$44K	Hold	607	–	–	0.01%	315
2018 Q2	$43K	Hold	607	–	–	0.01%	318
2018 Q1	$45K	Hold	607	–	–	0.01%	294
2017 Q4	$44K	Hold	607	–	–	0.01%	301
2017 Q3	$43K	Hold	607	–	–	0.01%	310
2017 Q2	$42K	Hold	607	–	–	0.01%	305
2017 Q1	$40K	Sell	607 -625	-51%	-$40K	0.01%	300
2016 Q4	$76K	Buy	1,232 +407	+49%	+$25.7K	0.03%	229
2016 Q3	$56K	Hold	825	–	–	0.02%	238
2016 Q2	$55K	Hold	825	–	–	0.02%	242
2016 Q1	$55K	Buy	825 +625	+313%	+$39.8K	0.02%	201
2015 Q4	$13K	Buy	+200	New	+$13K	0.01%	331

Other funds holding EFAV

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

SAM

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Oakworth Capital's EFAV Position: Q4 2025 in Review

Oakworth Capital sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q4 2025, closing a stake of 2 shares — an estimated $170 sold.

Oakworth Capital first reported a position in EFAV in Q4 2015 and held it in 30 quarters. The position peaked at $76K in Q4 2016. 538 funds tracked by Wall St. Rank hold EFAV as of Q4 2025.

Oakworth Capital reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q4 2025 after selling out during the quarter.
Oakworth Capital sold 2 iShares MSCI EAFE Min Vol Factor ETF shares in Q4 2025, an estimated $170.
Oakworth Capital first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2015 and held it in 30 quarters.
Oakworth Capital's iShares MSCI EAFE Min Vol Factor ETF position peaked at $76K in Q4 2016.
538 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q4 2025.

Based on Oakworth Capital's 13F filing for Q4 2025, filed 30 Jan 2026.