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

Provident 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 		$76.7K Hold
875
– – 0.02% 124
2026
Q1 		$79.9K Hold
875
– – 0.02% 106
2025
Q4 		$75.5K Hold
875
– – 0.02% 113
2025
Q3 		$74.2K Hold
875
– – 0.02% 113
2025
Q2 		$73.6K Hold
875
– – 0.02% 109
2025
Q1 		$68.2K Sell
875
-25
-3% -$1.87K 0.02% 107
2024
Q4 		$63.6K Buy
900
+380
+73% +$28K 0.02% 104
2024
Q3 		$39.9K Hold
520
– – 0.01% 106
2024
Q2 		$36.1K Sell
520
-27
-5% -$1.9K 0.01% 101
2024
Q1 		$38.8K Sell
547
-35
-6% -$2.44K 0.01% 88
2023
Q4 		$40.4K Hold
582
– – 0.02% 74
2023
Q3 		$38K Sell
582
-162
-22% -$10.9K 0.02% 71
2023
Q2 		$50.2K Sell
744
-16
-2% -$1.1K 0.02% 69
2023
Q1 		$51.4K Sell
760
-28
-4% -$1.84K 0.03% 72
2022
Q4 		$50.1K Sell
788
-119
-13% -$7.27K 0.03% 69
2022
Q3 		$52K Sell
907
-358
-28% -$22.4K 0.03% 67
2022
Q2 		$80K Buy
1,265
+10
+0.8% +$672 0.05% 64
2022
Q1 		$91K Sell
1,255
-202
-14% -$14.7K 0.06% 72
2021
Q4 		$112K Sell
1,457
-17
-1% -$1.3K 0.07% 66
2021
Q3 		$111K Sell
1,474
-99
-6% -$7.69K 0.08% 60
2021
Q2 		$119K Sell
1,573
-17
-1% -$1.28K 0.1% 60
2021
Q1 		$116K Sell
1,590
-320
-17% -$23.5K 0.13% 52
2020
Q4 		$140K Sell
1,910
-210
-10% -$14.8K 0.16% 49
2020
Q3 		$144K Sell
2,120
-1,274
-38% -$86.7K 0.17% 54
2020
Q2 		$224K Sell
3,394
-2,815
-45% -$183K 0.25% 38
2020
Q1 		$385K Sell
6,209
-15,180
-71% -$1.07M 0.47% 31
2019
Q4 		$1.59M Buy
+21,389
New +$1.59M 1.42% 18

Other funds holding EFAV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
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
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Financial Engines Advisors
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

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

Provident Wealth Management held its iShares MSCI EAFE Min Vol Factor ETF (EFAV) position steady in Q2 2026 at 875 shares worth $76.7K. The position accounts for 0.02% of the portfolio, ranked #124.

Provident Wealth Management first reported a position in EFAV in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.59M in Q4 2019. 530 funds tracked by Wall St. Rank hold EFAV as of Q2 2026.

  • Provident Wealth Management held 875 shares of iShares MSCI EAFE Min Vol Factor ETF worth $76.7K as of Q2 2026.
  • Provident Wealth Management left its iShares MSCI EAFE Min Vol Factor ETF share count unchanged in Q2 2026.
  • iShares MSCI EAFE Min Vol Factor ETF made up 0.02% of Provident Wealth Management's portfolio in Q2 2026, its #124 holding.
  • Provident Wealth Management first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2019 and has held it in 27 quarters since.
  • Provident Wealth Management's iShares MSCI EAFE Min Vol Factor ETF position peaked at $1.59M in Q4 2019.
  • 530 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q2 2026.

Based on Provident Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.