RFG Advisory’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

RFG Advisory’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	$257K	Buy	+2,823	New	+$261K	﹤0.01%	1084
2021 Q4	–	Sell	-4,513	Closed	-$340K	–	485
2021 Q3	$340K	Sell	4,513 -517	-10%	-$40.1K	0.03%	327
2021 Q2	$380K	Buy	5,030 +536	+12%	+$40.4K	0.03%	313
2021 Q1	$328K	Buy	+4,494	New	+$330K	0.04%	323
2020 Q4	–	Sell	-3,178	Closed	-$217K	–	442
2020 Q3	$217K	Sell	3,178 -463	-13%	-$31.5K	0.03%	371
2020 Q2	$241K	Sell	3,641 -9	-0.2%	-$584	0.04%	332
2020 Q1	$226K	Buy	3,650 +947	+35%	+$66.5K	0.04%	305
2019 Q4	$201K	Buy	+2,703	New	+$201K	0.03%	350
2017 Q1	–	Sell	-45,571	Closed	-$3.06M	–	135
2016 Q4	$3.06M	Hold	45,571	–	–	2.92%	10
2016 Q3	$3.06M	Buy	45,571 +1,307	+3%	+$87.9K	2.8%	11
2016 Q2	$2.94M	Sell	44,264 -1,564	-3%	-$105K	2.56%	7
2016 Q1	$3.05M	Sell	45,828 -5,740	-11%	-$365K	2.38%	6
2015 Q4	$3.34M	Buy	+51,568	New	+$3.36M	2.46%	7
2015 Q3	–	Sell	-40,658	Closed	-$2.66M	–	80
2015 Q2	$2.66M	Sell	40,658 -21,866	-35%	-$1.48M	1.2%	14
2015 Q1	$4.23M	Buy	+62,524	New	+$4.05M	3.22%	6

Other funds holding EFAV

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Securian Asset Management St Paul, Minnesota $2.76B AUM 24.89% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Facet Wealth Inc Baltimore, Maryland $7.95B AUM 11.91% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Armbruster Capital Management Pittsford, New York $666M AUM 15.92% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

RFG Advisory's EFAV Position: Q3 2026 in Review

RFG Advisory opened a new position in iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q3 2026: 2,823 shares worth $257K. The stake represents ﹤0.01% of the portfolio and ranks #1084 among its holdings. This is a return to the name: RFG Advisory previously reported a position in EFAV as recently as Q3 2021.

RFG Advisory first reported a position in EFAV in Q1 2015 and has held it in 15 quarters since. The position peaked at $4.23M in Q1 2015. 332 funds tracked by Wall St. Rank hold EFAV as of Q3 2026.

RFG Advisory held 2,823 shares of iShares MSCI EAFE Min Vol Factor ETF worth $257K as of Q3 2026.
iShares MSCI EAFE Min Vol Factor ETF was a new RFG Advisory position in Q3 2026.
iShares MSCI EAFE Min Vol Factor ETF made up ﹤0.01% of RFG Advisory's portfolio in Q3 2026, its #1084 holding.
RFG Advisory first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q1 2015 and has held it in 15 quarters since.
RFG Advisory's iShares MSCI EAFE Min Vol Factor ETF position peaked at $4.23M in Q1 2015.
332 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q3 2026.

Based on RFG Advisory's 13F filing for Q3 2026, filed 3 Nov 2026.