PDS Planning’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $262K | Hold |
2,868
| – | – | 0.02% | 432 |
|
|
2025
Q4 | $247K | Sell |
2,868
-62
| -2% | -$5.3K | 0.02% | 440 |
|
|
2025
Q3 | $249K | Hold |
2,930
| – | – | 0.02% | 430 |
|
|
2025
Q2 | $246K | Hold |
2,930
| – | – | 0.02% | 409 |
|
|
2025
Q1 | $228K | Hold |
2,930
| – | – | 0.02% | 396 |
|
|
2024
Q4 | $207K | Hold |
2,930
| – | – | 0.02% | 395 |
|
|
2024
Q3 | $225K | Hold |
2,930
| – | – | 0.02% | 381 |
|
|
2024
Q2 | $203K | Hold |
2,930
| – | – | 0.02% | 360 |
|
|
2024
Q1 | $208K | Hold |
2,930
| – | – | 0.02% | 352 |
|
|
2023
Q4 | $203K | Sell |
2,930
-3,493
| -54% | -$232K | 0.02% | 335 |
|
|
2023
Q3 | $419K | Sell |
6,423
-1,526
| -19% | -$103K | 0.05% | 158 |
|
|
2023
Q2 | $537K | Buy |
7,949
+28
| +0.4% | +$1.93K | 0.07% | 124 |
|
|
2023
Q1 | $536K | Sell |
7,921
-500
| -6% | -$32.9K | 0.07% | 115 |
|
|
2022
Q4 | $535K | Buy |
8,421
+12
| +0.1% | +$733 | 0.09% | 90 |
|
|
2022
Q3 | $479K | Sell |
8,409
-1,506
| -15% | -$94.4K | 0.09% | 91 |
|
|
2022
Q2 | $628K | Sell |
9,915
-424
| -4% | -$28.5K | 0.11% | 80 |
|
|
2022
Q1 | $746K | Buy |
10,339
+506
| +5% | +$36.7K | 0.13% | 76 |
|
|
2021
Q4 | $755K | Buy |
9,833
+73
| +0.7% | +$5.57K | 0.14% | 67 |
|
|
2021
Q3 | $735K | Sell |
9,760
-105
| -1% | -$8.15K | 0.17% | 64 |
|
|
2021
Q2 | $745K | Buy |
9,865
+51
| +0.5% | +$3.84K | 0.18% | 65 |
|
|
2021
Q1 | $716K | Sell |
9,814
-189
| -2% | -$13.9K | 0.21% | 61 |
|
|
2020
Q4 | $734K | Sell |
10,003
-4,959
| -33% | -$349K | 0.25% | 53 |
|
|
2020
Q3 | $1.02M | Sell |
14,962
-32
| -0.2% | -$2.18K | 0.42% | 42 |
|
|
2020
Q2 | $991K | Sell |
14,994
-3,557
| -19% | -$231K | 0.45% | 39 |
|
|
2020
Q1 | $1.15M | Buy |
18,551
+159
| +0.9% | +$11.2K | 0.73% | 33 |
|
|
2019
Q4 | $1.37M | Buy |
18,392
+141
| +0.8% | +$10.5K | 0.87% | 28 |
|
|
2019
Q3 | $1.34M | Buy |
18,251
+1,200
| +7% | +$86.9K | 0.93% | 27 |
|
|
2019
Q2 | $1.24M | Buy |
17,051
+45
| +0.3% | +$3.24K | 0.92% | 27 |
|
|
2019
Q1 | $1.22M | Buy |
17,006
+5,025
| +42% | +$352K | 0.95% | 26 |
|
|
2018
Q4 | $799K | Buy |
11,981
+8,552
| +249% | +$588K | 0.69% | 33 |
|
|
2018
Q3 | $250K | Sell |
3,429
-822
| -19% | -$59.3K | 0.21% | 63 |
|
|
2018
Q2 | $302K | Sell |
4,251
-720
| -14% | -$52.9K | 0.3% | 51 |
|
|
2018
Q1 | $366K | Sell |
4,971
-1,063
| -18% | -$78.4K | 0.37% | 44 |
|
|
2017
Q4 | $440K | Buy |
+6,034
| New | +$435K | 0.45% | 43 |
|
Other funds holding EFAV
WBG
SAM
PDS Planning's EFAV Position: Q1 2026 in Review
PDS Planning held its iShares MSCI EAFE Min Vol Factor ETF (EFAV) position steady in Q1 2026 at 2,868 shares worth $262K. The position accounts for 0.02% of the portfolio, ranked #432.
PDS Planning first reported a position in EFAV in Q4 2017 and has held it in 34 quarters since. The position peaked at $1.37M in Q4 2019. 538 funds tracked by Wall St. Rank hold EFAV as of Q1 2026.
- PDS Planning held 2,868 shares of iShares MSCI EAFE Min Vol Factor ETF worth $262K as of Q1 2026.
- PDS Planning left its iShares MSCI EAFE Min Vol Factor ETF share count unchanged in Q1 2026.
- iShares MSCI EAFE Min Vol Factor ETF made up 0.02% of PDS Planning's portfolio in Q1 2026, its #432 holding.
- PDS Planning first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2017 and has held it in 34 quarters since.
- PDS Planning's iShares MSCI EAFE Min Vol Factor ETF position peaked at $1.37M in Q4 2019.
- 538 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q1 2026.
Based on PDS Planning's 13F filing for Q1 2026, filed 22 Apr 2026.