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Private Advisor Group’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Private Advisor Group’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
Q1 		$5.38M Buy
58,935
+13,127
+29% +$1.19M 0.03% 617
2025
Q4 		$3.95M Buy
45,808
+2,230
+5% +$191K 0.02% 720
2025
Q3 		$3.7M Buy
43,578
+2,463
+6% +$208K 0.02% 744
2025
Q2 		$3.46M Buy
41,115
+256
+0.6% +$21K 0.02% 723
2025
Q1 		$3.18M Buy
40,859
+506
+1% +$37.8K 0.02% 698
2024
Q4 		$2.85M Sell
40,353
-3,367
-8% -$248K 0.02% 731
2024
Q3 		$3.35M Sell
43,720
-2,796
-6% -$207K 0.02% 661
2024
Q2 		$3.23M Sell
46,516
-3,420
-7% -$240K 0.02% 642
2024
Q1 		$3.54M Sell
49,936
-7,551
-13% -$525K 0.03% 579
2023
Q4 		$3.99M Buy
57,487
+1,400
+2% +$92.8K 0.03% 518
2023
Q3 		$3.66M Sell
56,087
-11,083
-16% -$744K 0.03% 498
2023
Q2 		$4.53M Sell
67,170
-13,555
-17% -$935K 0.04% 434
2023
Q1 		$5.46M Sell
80,725
-8,288
-9% -$546K 0.05% 359
2022
Q4 		$5.66K Sell
89,013
-10,124
-10% -$618K ﹤0.01% 1010
2022
Q3 		$5.65M Sell
99,137
-9,241
-9% -$579K 0.07% 298
2022
Q2 		$6.86M Sell
108,378
-22,153
-17% -$1.49M 0.06% 313
2022
Q1 		$9.42M Sell
130,531
-12,387
-9% -$899K 0.07% 266
2021
Q4 		$11M Sell
142,918
-21,482
-13% -$1.64M 0.08% 237
2021
Q3 		$12.4M Sell
164,400
-15,633
-9% -$1.21M 0.08% 249
2021
Q2 		$13.6M Sell
180,033
-50,683
-22% -$3.82M 0.12% 180
2021
Q1 		$16.8M Sell
230,716
-13,814
-6% -$1.01M 0.16% 134
2020
Q4 		$18M Buy
244,530
+12,682
+5% +$894K 0.19% 109
2020
Q3 		$15.7M Sell
231,848
-7,355
-3% -$501K 0.2% 99
2020
Q2 		$15.8M Sell
239,203
-78,461
-25% -$5.09M 0.22% 92
2020
Q1 		$19.7M Buy
317,664
+18,325
+6% +$1.29M 0.36% 51
2019
Q4 		$22.3M Sell
299,339
-15,607
-5% -$1.16M 0.35% 53
2019
Q3 		$23.1M Buy
314,946
+553
+0.2% +$40K 0.36% 53
2019
Q2 		$22.8M Buy
314,393
+6,636
+2% +$477K 0.41% 38
2019
Q1 		$22.2M Buy
307,757
+13,445
+5% +$942K 0.44% 38
2018
Q4 		$19.6M Buy
294,312
+4,085
+1% +$281K 0.47% 37
2018
Q3 		$21.1M Buy
290,227
+166,645
+135% +$12M 0.43% 40
2018
Q2 		$8.7M Sell
123,582
-145,633
-54% -$10.7M 0.14% 66
2018
Q1 		$19.8M Buy
269,215
+124,359
+86% +$9.18M 0.78% 19
2017
Q4 		$10.7M Sell
144,856
-176,561
-55% -$12.7M 0.45% 40
2017
Q3 		$22.9M Buy
321,417
+13,341
+4% +$940K 0.57% 29
2017
Q2 		$21.1M Buy
308,076
+19,414
+7% +$1.34M 0.57% 30
2017
Q1 		$19.1M Buy
288,662
+19,205
+7% +$1.23M 0.53% 33
2016
Q4 		$16.9M Buy
269,457
+105,339
+64% +$6.66M 0.55% 27
2016
Q3 		$11M Buy
164,118
+11,873
+8% +$799K 0.45% 43
2016
Q2 		$10M Buy
152,245
+51,519
+51% +$3.44M 0.41% 52
2016
Q1 		$6.82M Buy
100,726
+39,734
+65% +$2.53M 0.33% 65
2015
Q4 		$3.96M Buy
60,992
+20,007
+49% +$1.3M 0.19% 121
2015
Q3 		$2.56M Buy
40,985
+2,637
+7% +$172K 0.14% 154
2015
Q2 		$2.5M Buy
38,348
+17,593
+85% +$1.19M 0.12% 175
2015
Q1 		$1.37M Buy
20,755
+5,272
+34% +$341K 0.08% 279
2014
Q4 		$955K Buy
15,483
+5,076
+49% +$318K 0.06% 352
2014
Q3 		$652K Buy
10,407
+884
+9% +$57.3K 0.05% 431
2014
Q2 		$623K Buy
9,523
+3,224
+51% +$209K 0.05% 415
2014
Q1 		$395K Buy
+6,299
New +$386K 0.04% 482

Other funds holding EFAV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.53B AUM 25.83% 1-Year Est. Return

Private Advisor Group's EFAV Position: Q1 2026 in Review

Private Advisor Group increased its iShares MSCI EAFE Min Vol Factor ETF (EFAV) stake by 29% in Q1 2026, buying an estimated $1.19M and bringing the position to 58,935 shares worth $5.38M. The position accounts for 0.03% of the portfolio, ranked #617.

Private Advisor Group first reported a position in EFAV in Q1 2014 and has held it in 49 quarters since. The position peaked at $23.1M in Q3 2019. 538 funds tracked by Wall St. Rank hold EFAV as of Q1 2026.

  • Private Advisor Group held 58,935 shares of iShares MSCI EAFE Min Vol Factor ETF worth $5.38M as of Q1 2026.
  • Private Advisor Group bought 13,127 iShares MSCI EAFE Min Vol Factor ETF shares in Q1 2026, an estimated $1.19M.
  • iShares MSCI EAFE Min Vol Factor ETF made up 0.03% of Private Advisor Group's portfolio in Q1 2026, its #617 holding.
  • Private Advisor Group first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q1 2014 and has held it in 49 quarters since.
  • Private Advisor Group's iShares MSCI EAFE Min Vol Factor ETF position peaked at $23.1M in Q3 2019.
  • 538 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q1 2026.

Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.