Perigon Wealth Management’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Perigon Wealth Management’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	$1.1M	Buy	12,583 +70	+0.6%	+$6.35K	0.02%	556
2026 Q1	$1.14M	Sell	12,513 -537	-4%	-$48.5K	0.02%	494
2025 Q4	$1.13M	Buy	13,050 +1,672	+15%	+$143K	0.02%	502
2025 Q3	$965K	Sell	11,378 -1,219	-10%	-$103K	0.02%	523
2025 Q2	$1.06M	Sell	12,597 -29	-0.2%	-$2.37K	0.02%	449
2025 Q1	$984K	Sell	12,626 -2,028	-14%	-$151K	0.03%	456
2024 Q4	$1.04M	Sell	14,654 -605	-4%	-$44.5K	0.03%	438
2024 Q3	$1.17M	Sell	15,259 -1,430	-9%	-$106K	0.03%	395
2024 Q2	$1.16M	Sell	16,689 -960	-5%	-$67.4K	0.03%	338
2024 Q1	$1.25M	Sell	17,649 -2,615	-13%	-$182K	0.04%	321
2023 Q4	$1.41M	Buy	20,264 +1,794	+10%	+$119K	0.05%	280
2023 Q3	$1.2M	Buy	18,470 +1,242	+7%	+$83.4K	0.05%	279
2023 Q2	$1.16M	Buy	17,228 +14,034	+439%	+$968K	0.05%	283
2023 Q1	$216K	Sell	3,194 -259	-8%	-$17K	0.01%	648
2022 Q4	$220K	Buy	+3,453	New	+$211K	0.01%	633
2022 Q2	–	Sell	-3,179	Closed	-$229K	–	586
2022 Q1	$229K	Sell	3,179 -696	-18%	-$50.5K	0.02%	548
2021 Q4	$298K	Buy	3,875 +5	+0.1%	+$381	0.02%	455
2021 Q3	$292K	Sell	3,870 -213	-5%	-$16.5K	0.03%	426
2021 Q2	$308K	Sell	4,083 -60	-1%	-$4.52K	0.03%	402
2021 Q1	$302K	Buy	4,143 +1,807	+77%	+$133K	0.03%	389
2020 Q4	$171K	Buy	+2,336	New	+$165K	0.02%	427
2018 Q2	–	Sell	-875	Closed	-$64K	–	340
2018 Q1	$64K	Hold	875	–	–	0.02%	285
2017 Q4	$64K	Hold	875	–	–	0.02%	261
2017 Q3	$62K	Hold	875	–	–	0.02%	311
2017 Q2	$61K	Hold	875	–	–	0.01%	361
2017 Q1	$58K	Hold	875	–	–	0.01%	376
2016 Q4	$56K	Hold	875	–	–	0.01%	346
2016 Q3	$59K	Buy	+875	New	+$58.9K	0.02%	290

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

Perigon Wealth Management's EFAV Position: Q2 2026 in Review

Perigon Wealth Management increased its iShares MSCI EAFE Min Vol Factor ETF (EFAV) stake by 0.56% in Q2 2026, buying an estimated $6.35K and bringing the position to 12,583 shares worth $1.1M. The position accounts for 0.02% of the portfolio, ranked #556.

Perigon Wealth Management first reported a position in EFAV in Q3 2016 and has held it in 28 quarters since. The position peaked at $1.41M in Q4 2023. 530 funds tracked by Wall St. Rank hold EFAV as of Q2 2026.

Perigon Wealth Management held 12,583 shares of iShares MSCI EAFE Min Vol Factor ETF worth $1.1M as of Q2 2026.
Perigon Wealth Management bought 70 iShares MSCI EAFE Min Vol Factor ETF shares in Q2 2026, an estimated $6.35K.
iShares MSCI EAFE Min Vol Factor ETF made up 0.02% of Perigon Wealth Management's portfolio in Q2 2026, its #556 holding.
Perigon Wealth Management first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q3 2016 and has held it in 28 quarters since.
Perigon Wealth Management's iShares MSCI EAFE Min Vol Factor ETF position peaked at $1.41M in Q4 2023.
530 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q2 2026.

Based on Perigon Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.