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Park Avenue Securities’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Park Avenue Securities’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 		$827K Sell
9,432
-4,574
-33% -$415K 0.01% 1046
2026
Q1 		$1.28M Sell
14,006
-2,090
-13% -$189K 0.01% 709
2025
Q4 		$1.39M Buy
16,096
+92
+0.6% +$7.86K 0.01% 668
2025
Q3 		$1.36M Buy
16,004
+1,567
+11% +$132K 0.01% 748
2025
Q2 		$1.21M Buy
14,437
+1,288
+10% +$105K 0.01% 698
2025
Q1 		$1.02M Buy
13,149
+7,070
+116% +$528K 0.01% 615
2024
Q4 		$430K Sell
6,079
-5,293
-47% -$390K ﹤0.01% 1137
2024
Q3 		$872K Buy
11,372
+6,646
+141% +$491K 0.01% 739
2024
Q2 		$328K Buy
4,726
+977
+26% +$68.6K ﹤0.01% 1151
2024
Q1 		$266K Buy
3,749
+779
+26% +$54.2K ﹤0.01% 1215
2023
Q4 		$206K Buy
+2,970
New +$197K ﹤0.01% 1288
2023
Q1 		– Sell
-4,373
Closed -$278K – 826
2022
Q4 		$278K Sell
4,373
-693
-14% -$42.3K ﹤0.01% 1011
2022
Q3 		$289K Buy
5,066
+158
+3% +$9.91K 0.01% 925
2022
Q2 		$311K Sell
4,908
-152
-3% -$10.2K 0.01% 905
2022
Q1 		$365K Sell
5,060
-8,277
-62% -$601K 0.01% 873
2021
Q4 		$1.02M Sell
13,337
-304
-2% -$23.2K 0.02% 465
2021
Q3 		$1.03M Sell
13,641
-585
-4% -$45.4K 0.02% 402
2021
Q2 		$1.07M Sell
14,226
-403
-3% -$30.4K 0.02% 361
2021
Q1 		$1.07M Buy
14,629
+1,547
+12% +$114K 0.03% 325
2020
Q4 		$960K Buy
13,082
+1,848
+16% +$130K 0.03% 295
2020
Q3 		$765K Buy
11,234
+2,435
+28% +$166K 0.03% 291
2020
Q2 		$581K Buy
8,799
+5,327
+153% +$346K 0.02% 334
2020
Q1 		$215K Buy
+3,472
New +$244K 0.02% 274
2018
Q3 		– Sell
-3,924
Closed -$276K – 216
2018
Q2 		$276K Buy
3,924
+460
+13% +$33.8K 0.05% 123
2018
Q1 		$252K Hold
3,464
– – 0.06% 115
2017
Q4 		$254K Buy
3,464
+97
+3% +$6.99K 0.07% 90
2017
Q3 		$239K Buy
+3,367
New +$237K 0.07% 79

Other funds holding EFAV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
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
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Financial Engines Advisors
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

Park Avenue Securities's EFAV Position: Q2 2026 in Review

Park Avenue Securities reduced its iShares MSCI EAFE Min Vol Factor ETF (EFAV) stake by 33% in Q2 2026, selling an estimated $415K and leaving 9,432 shares worth $827K. The position accounts for 0.01% of the portfolio, ranked #1046.

Park Avenue Securities first reported a position in EFAV in Q3 2017 and has held it in 27 quarters since. The position peaked at $1.39M in Q4 2025. 530 funds tracked by Wall St. Rank hold EFAV as of Q2 2026.

  • Park Avenue Securities held 9,432 shares of iShares MSCI EAFE Min Vol Factor ETF worth $827K as of Q2 2026.
  • Park Avenue Securities sold 4,574 iShares MSCI EAFE Min Vol Factor ETF shares in Q2 2026, an estimated $415K.
  • iShares MSCI EAFE Min Vol Factor ETF made up 0.01% of Park Avenue Securities's portfolio in Q2 2026, its #1046 holding.
  • Park Avenue Securities first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q3 2017 and has held it in 27 quarters since.
  • Park Avenue Securities's iShares MSCI EAFE Min Vol Factor ETF position peaked at $1.39M in Q4 2025.
  • 530 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.