Perigon Wealth Management
EFAV icon

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
Q3 		$1.13M Sell
12,410
-173
-1% -$16K 0.02% 562
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
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.87B AUM 19.94% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Securian Asset Management
Securian Asset Management St Paul, Minnesota $2.76B AUM 24.89% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Perigon Wealth Management's EFAV Position: Q3 2026 in Review

Perigon Wealth Management reduced its iShares MSCI EAFE Min Vol Factor ETF (EFAV) stake by 1.4% in Q3 2026, selling an estimated $16K and leaving 12,410 shares worth $1.13M. The position accounts for 0.02% of the portfolio, ranked #562.

Perigon Wealth Management first reported a position in EFAV in Q3 2016 and has held it in 29 quarters since. The position peaked at $1.41M in Q4 2023. 425 funds tracked by Wall St. Rank hold EFAV as of Q3 2026.

  • Perigon Wealth Management held 12,410 shares of iShares MSCI EAFE Min Vol Factor ETF worth $1.13M as of Q3 2026.
  • Perigon Wealth Management sold 173 iShares MSCI EAFE Min Vol Factor ETF shares in Q3 2026, an estimated $16K.
  • iShares MSCI EAFE Min Vol Factor ETF made up 0.02% of Perigon Wealth Management's portfolio in Q3 2026, its #562 holding.
  • Perigon Wealth Management first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q3 2016 and has held it in 29 quarters since.
  • Perigon Wealth Management's iShares MSCI EAFE Min Vol Factor ETF position peaked at $1.41M in Q4 2023.
  • 425 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q3 2026.

Based on Perigon Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.