OneAscent Financial Services’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

OneAscent Financial Services’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 Q3	–	Sell	-2,952	Closed	-$249K	–	427
2025 Q2	$249K	Buy	2,952 +136	+5%	+$11.1K	0.02%	458
2025 Q1	$220K	Buy	+2,816	New	+$210K	0.01%	460
2024 Q1	–	Sell	-4,492	Closed	-$311K	–	387
2023 Q4	$311K	Buy	+4,492	New	+$298K	0.04%	259

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 $2.53B AUM 25.83% 1-Year Est. Return

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

OneAscent Financial Services's EFAV Position: Q3 2025 in Review

OneAscent Financial Services sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q3 2025, closing a stake of 2,952 shares — an estimated $249K sold.

OneAscent Financial Services first reported a position in EFAV in Q4 2023 and held it in 3 quarters. The position peaked at $311K in Q4 2023. 515 funds tracked by Wall St. Rank hold EFAV as of Q3 2025.

OneAscent Financial Services reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q3 2025 after selling out during the quarter.
OneAscent Financial Services sold 2,952 iShares MSCI EAFE Min Vol Factor ETF shares in Q3 2025, an estimated $249K.
OneAscent Financial Services first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2023 and held it in 3 quarters.
OneAscent Financial Services's iShares MSCI EAFE Min Vol Factor ETF position peaked at $311K in Q4 2023.
515 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q3 2025.

Based on OneAscent Financial Services's 13F filing for Q3 2025, filed 22 Oct 2025.