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

Pallas Capital Advisors’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	$569K	Sell	6,482 -10	-0.2%	-$907	0.02%	524
2026 Q1	$593K	Sell	6,492 -38	-0.6%	-$3.43K	0.02%	459
2025 Q4	$563K	Buy	6,530 +38	+0.6%	+$3.25K	0.02%	499
2025 Q3	$551K	Hold	6,492	–	–	0.02%	498
2025 Q2	$546K	Sell	6,492 -67	-1%	-$5.48K	0.02%	478
2025 Q1	$511K	Buy	6,559 +80	+1%	+$5.97K	0.02%	456
2024 Q4	$458K	Hold	6,479	–	–	0.02%	377
2024 Q3	$483K	Hold	6,479	–	–	0.02%	365
2024 Q2	$464K	Hold	6,479	–	–	0.02%	322
2024 Q1	$459K	Buy	+6,479	New	+$451K	0.02%	294
2022 Q4	–	Sell	-8,098	Closed	-$467K	–	275
2022 Q3	$467K	Sell	8,098 -1,583	-16%	-$99.3K	0.05%	171
2022 Q2	$621K	Hold	9,681	–	–	0.09%	139
2022 Q1	$689K	Hold	9,681	–	–	0.09%	140
2021 Q4	$712K	Sell	9,681 -296	-3%	-$22.6K	0.09%	152
2021 Q3	$777K	Sell	9,977 -378	-4%	-$29.4K	0.09%	180
2021 Q2	$806K	Hold	10,355	–	–	0.11%	138
2021 Q1	$783K	Buy	+10,355	New	+$760K	0.17%	100

Other funds holding EFAV

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

SAM

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

Pallas Capital Advisors's EFAV Position: Q2 2026 in Review

Pallas Capital Advisors reduced its iShares MSCI EAFE Min Vol Factor ETF (EFAV) stake by 0.15% in Q2 2026, selling an estimated $907 and leaving 6,482 shares worth $569K. The position accounts for 0.02% of the portfolio, ranked #524.

Pallas Capital Advisors first reported a position in EFAV in Q1 2021 and has held it in 17 quarters since. The position peaked at $806K in Q2 2021. 532 funds tracked by Wall St. Rank hold EFAV as of Q2 2026.

Pallas Capital Advisors held 6,482 shares of iShares MSCI EAFE Min Vol Factor ETF worth $569K as of Q2 2026.
Pallas Capital Advisors sold 10 iShares MSCI EAFE Min Vol Factor ETF shares in Q2 2026, an estimated $907.
iShares MSCI EAFE Min Vol Factor ETF made up 0.02% of Pallas Capital Advisors's portfolio in Q2 2026, its #524 holding.
Pallas Capital Advisors first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q1 2021 and has held it in 17 quarters since.
Pallas Capital Advisors's iShares MSCI EAFE Min Vol Factor ETF position peaked at $806K in Q2 2021.
532 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q2 2026.

Based on Pallas Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.