QTR Family Wealth’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

QTR Family Wealth’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	$502K	Sell	5,722 -3	-0.1%	-$272	0.17%	131
2026 Q1	$535K	Sell	5,725 -189	-3%	-$17.1K	0.22%	112
2025 Q4	$549K	Sell	5,914 -218	-4%	-$18.6K	0.24%	97
2025 Q3	$520K	Sell	6,132 -405	-6%	-$34.2K	0.25%	89
2025 Q2	$549K	Sell	6,537 -125	-2%	-$10.2K	0.34%	70
2025 Q1	$519K	Buy	+6,662	New	+$497K	0.39%	65

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 22.9% 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

QTR Family Wealth's EFAV Position: Q2 2026 in Review

QTR Family Wealth reduced its iShares MSCI EAFE Min Vol Factor ETF (EFAV) stake by 0.05% in Q2 2026, selling an estimated $272 and leaving 5,722 shares worth $502K. The position accounts for 0.17% of the portfolio, ranked #131.

QTR Family Wealth first reported a position in EFAV in Q1 2025 and has held it in 6 quarters since. The position peaked at $549K in Q2 2025. 532 funds tracked by Wall St. Rank hold EFAV as of Q2 2026.

QTR Family Wealth held 5,722 shares of iShares MSCI EAFE Min Vol Factor ETF worth $502K as of Q2 2026.
QTR Family Wealth sold 3 iShares MSCI EAFE Min Vol Factor ETF shares in Q2 2026, an estimated $272.
iShares MSCI EAFE Min Vol Factor ETF made up 0.17% of QTR Family Wealth's portfolio in Q2 2026, its #131 holding.
QTR Family Wealth first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q1 2025 and has held it in 6 quarters since.
QTR Family Wealth's iShares MSCI EAFE Min Vol Factor ETF position peaked at $549K in Q2 2025.
532 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q2 2026.

Based on QTR Family Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.