Pathway Financial Advisors’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Pathway Financial 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	$242K	Sell	2,724 -421	-13%	-$38.2K	0.03%	124
2026 Q1	$289K	Hold	3,145	–	–	0.04%	114
2025 Q4	$273K	Sell	3,145 -545	-15%	-$46.6K	0.03%	124
2025 Q3	$313K	Hold	3,690	–	–	0.04%	109
2025 Q2	$310K	Sell	3,690 -89	-2%	-$7.28K	0.05%	105
2025 Q1	$294K	Sell	3,779 -217	-5%	-$16.2K	0.05%	129
2024 Q4	$283K	Hold	3,996	–	–	0.07%	130
2024 Q3	$306K	Hold	3,996	–	–	0.08%	121
2024 Q2	$277K	Sell	3,996 -338	-8%	-$23.7K	0.07%	124
2024 Q1	$307K	Sell	4,334 -993	-19%	-$69.1K	0.08%	122
2023 Q4	$369K	Hold	5,327	–	–	0.11%	101
2023 Q3	$347K	Sell	5,327 -365	-6%	-$24.5K	0.12%	87
2023 Q2	$384K	Sell	5,692 -321	-5%	-$22.1K	0.13%	82
2023 Q1	$407K	Sell	6,013 -1,227	-17%	-$80.8K	0.14%	74
2022 Q4	$460K	Sell	7,240 -9,314	-56%	-$569K	0.14%	67
2022 Q3	$944K	Buy	16,554 +1,638	+11%	+$103K	0.33%	40
2022 Q2	$944K	Sell	14,916 -815	-5%	-$54.8K	0.39%	41
2022 Q1	$1.14M	Sell	15,731 -330	-2%	-$23.9K	0.42%	37
2021 Q4	$1.17M	Buy	+16,061	New	+$1.22M	0.42%	36
2021 Q1	$1.24M	Sell	16,346 -334	-2%	-$24.5K	0.49%	31
2020 Q4	$1.19M	Sell	16,680 -4,324	-21%	-$305K	0.5%	30
2020 Q3	$1.44M	Sell	21,004 -50,451	-71%	-$3.43M	0.56%	24
2020 Q2	$4.72M	Buy	71,455 +718	+1%	+$46.6K	1.42%	11
2020 Q1	$4.21M	Buy	70,737 +7,077	+11%	+$497K	1.41%	11
2019 Q4	$4.8M	Buy	63,660 +7,721	+14%	+$575K	1.36%	14
2019 Q3	$4.2M	Buy	55,939 +3,324	+6%	+$241K	1.2%	15
2019 Q2	$3.82M	Buy	52,615 +3,857	+8%	+$277K	1.13%	15
2019 Q1	$3.51M	Buy	48,758 +742	+2%	+$52K	1.09%	15
2018 Q4	$3.2M	Sell	48,016 -142	-0.3%	-$9.76K	1.8%	14
2018 Q3	$3.28M	Buy	+48,158	New	+$3.47M	1.82%	13

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 22.96% 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

Pathway Financial Advisors's EFAV Position: Q2 2026 in Review

Pathway Financial Advisors reduced its iShares MSCI EAFE Min Vol Factor ETF (EFAV) stake by 13% in Q2 2026, selling an estimated $38.2K and leaving 2,724 shares worth $242K. The position accounts for 0.03% of the portfolio, ranked #124.

Pathway Financial Advisors first reported a position in EFAV in Q3 2018 and has held it in 30 quarters since. The position peaked at $4.8M in Q4 2019. 529 funds tracked by Wall St. Rank hold EFAV as of Q2 2026.

Pathway Financial Advisors held 2,724 shares of iShares MSCI EAFE Min Vol Factor ETF worth $242K as of Q2 2026.
Pathway Financial Advisors sold 421 iShares MSCI EAFE Min Vol Factor ETF shares in Q2 2026, an estimated $38.2K.
iShares MSCI EAFE Min Vol Factor ETF made up 0.03% of Pathway Financial Advisors's portfolio in Q2 2026, its #124 holding.
Pathway Financial Advisors first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q3 2018 and has held it in 30 quarters since.
Pathway Financial Advisors's iShares MSCI EAFE Min Vol Factor ETF position peaked at $4.8M in Q4 2019.
529 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q2 2026.

Based on Pathway Financial Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.