Private Trust Company’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Private Trust Company’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	$78.8K	Hold	898	–	–	0.01%	1169
2026 Q1	$82K	Hold	898	–	–	0.01%	1099
2025 Q4	$77.5K	Hold	898	–	–	0.01%	1115
2025 Q3	$76.2K	Sell	898 -443	-33%	-$37.4K	0.01%	1103
2025 Q2	$113K	Sell	1,341 -1,657	-55%	-$136K	0.01%	914
2025 Q1	$234K	Hold	2,998	–	–	0.02%	657
2024 Q4	$212K	Hold	2,998	–	–	0.02%	666
2024 Q3	$230K	Sell	2,998 -396	-12%	-$29.2K	0.02%	648
2024 Q2	$235K	Hold	3,394	–	–	0.03%	597
2024 Q1	$241K	Hold	3,394	–	–	0.03%	576
2023 Q4	$235K	Sell	3,394 -72	-2%	-$4.77K	0.03%	556
2023 Q3	$226K	Buy	3,466 +211	+6%	+$14.2K	0.03%	534
2023 Q2	$220K	Sell	3,255 -322	-9%	-$22.2K	0.03%	533
2023 Q1	$242K	Sell	3,577 -1,378	-28%	-$90.7K	0.03%	484
2022 Q4	$315K	Sell	4,955 -116	-2%	-$7.09K	0.05%	401
2022 Q3	$289K	Sell	5,071 -4,183	-45%	-$262K	0.05%	396
2022 Q2	$586K	Buy	+9,254	New	+$622K	0.09%	246

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

Private Trust Company's EFAV Position: Q2 2026 in Review

Private Trust Company held its iShares MSCI EAFE Min Vol Factor ETF (EFAV) position steady in Q2 2026 at 898 shares worth $78.8K. The position accounts for 0.01% of the portfolio, ranked #1169.

Private Trust Company first reported a position in EFAV in Q2 2022 and has held it in 17 quarters since. The position peaked at $586K in Q2 2022. 529 funds tracked by Wall St. Rank hold EFAV as of Q2 2026.

Private Trust Company held 898 shares of iShares MSCI EAFE Min Vol Factor ETF worth $78.8K as of Q2 2026.
Private Trust Company left its iShares MSCI EAFE Min Vol Factor ETF share count unchanged in Q2 2026.
iShares MSCI EAFE Min Vol Factor ETF made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #1169 holding.
Private Trust Company first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q2 2022 and has held it in 17 quarters since.
Private Trust Company's iShares MSCI EAFE Min Vol Factor ETF position peaked at $586K in Q2 2022.
529 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.