Roof Eidam Maycock Peralta (REMP)’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Roof Eidam Maycock Peralta (REMP)’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	$1.46M	Hold	16,594	–	–	0.29%	50
2026 Q1	$1.52M	Sell	16,594 -675	-4%	-$61K	0.35%	45
2025 Q4	$1.49M	Hold	17,269	–	–	0.34%	43
2025 Q3	$1.46M	Hold	17,269	–	–	0.36%	43
2025 Q2	$1.45M	Hold	17,269	–	–	0.36%	42
2025 Q1	$1.35M	Sell	17,269 -490	-3%	-$36.6K	0.36%	42
2024 Q4	$1.26M	Hold	17,759	–	–	0.32%	46
2024 Q3	$1.36M	Sell	17,759 -1,170	-6%	-$86.4K	0.35%	44
2024 Q2	$1.31M	Buy	18,929 +144	+0.8%	+$10.1K	0.36%	45
2024 Q1	$1.33M	Buy	18,785 +1,005	+6%	+$69.9K	0.37%	44
2023 Q4	$1.23M	Buy	17,780 +1,830	+11%	+$121K	0.37%	45
2023 Q3	$1.04M	Buy	15,950 +2,170	+16%	+$146K	0.34%	55
2023 Q2	$930K	Hold	13,780	–	–	0.31%	58
2023 Q1	$932K	Hold	13,780	–	–	0.34%	61
2022 Q4	$876K	Hold	13,780	–	–	0.31%	63
2022 Q3	$786K	Hold	13,780	–	–	0.29%	61
2022 Q2	$872K	Hold	13,780	–	–	0.32%	53
2022 Q1	$994K	Hold	13,780	–	–	0.32%	54
2021 Q4	$1.06M	Hold	13,780	–	–	0.36%	51
2021 Q3	$1.04M	Sell	13,780 -4,341	-24%	-$337K	0.38%	52
2021 Q2	$1.37M	Hold	18,121	–	–	0.51%	42
2021 Q1	$1.32M	Sell	18,121 -127,810	-88%	-$9.38M	0.51%	40
2020 Q4	$10.7M	Sell	145,931 -1,838	-1%	-$130K	4.17%	8
2020 Q3	$10.1M	Sell	147,769 -16,385	-10%	-$1.12M	3.92%	8
2020 Q2	$10.8M	Buy	164,154 +2,555	+2%	+$166K	4.19%	7
2020 Q1	$10M	Sell	161,599 -1,920	-1%	-$135K	4.21%	5
2019 Q4	$12.2M	Buy	163,519 +5,031	+3%	+$375K	4.69%	3
2019 Q3	$11.6M	Sell	158,488 -8,895	-5%	-$644K	4.73%	3
2019 Q2	$12.2M	Sell	167,383 -31,895	-16%	-$2.29M	4.99%	3
2019 Q1	$14.3M	Sell	199,278 -44,665	-18%	-$3.13M	5.65%	3
2018 Q4	$16.3M	Buy	243,943 +67,080	+38%	+$4.61M	7.85%	3
2018 Q3	$12.9M	Sell	176,863 -13,087	-7%	-$944K	5.82%	4
2018 Q2	$13.5M	Sell	189,950 -11,047	-5%	-$812K	6.31%	4
2018 Q1	$14.8M	Sell	200,997 -13,455	-6%	-$993K	7.14%	4
2017 Q4	$15.7M	Sell	214,452 -3,315	-2%	-$239K	7.62%	3
2017 Q3	$15.5M	Sell	217,767 -6,295	-3%	-$443K	7.94%	2
2017 Q2	$15.5M	Sell	224,062 -8,160	-4%	-$562K	7.99%	2
2017 Q1	$15.3M	Sell	232,222 -12,260	-5%	-$785K	7.88%	2
2016 Q4	$15M	Sell	244,482 -40,520	-14%	-$2.56M	7.82%	2
2016 Q3	$19.3M	Buy	285,002 +19,387	+7%	+$1.3M	9.01%	1
2016 Q2	$17.6M	Buy	265,615 +35,243	+15%	+$2.36M	9.25%	1
2016 Q1	$15.3M	Buy	230,372 +41,588	+22%	+$2.65M	10.75%	2
2015 Q4	$12.2M	Buy	188,784 +39,174	+26%	+$2.55M	9.75%	2
2015 Q3	$9.33M	Buy	149,610 +14,637	+11%	+$953K	8.74%	1
2015 Q2	$8.81M	Sell	134,973 -1,587	-1%	-$108K	7.27%	2
2015 Q1	$9M	Buy	136,560 +18,055	+15%	+$1.17M	7.26%	2
2014 Q4	$7.31M	Buy	+118,505	New	+$7.42M	6.16%	2

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

Roof Eidam Maycock Peralta (REMP)'s EFAV Position: Q2 2026 in Review

Roof Eidam Maycock Peralta (REMP) held its iShares MSCI EAFE Min Vol Factor ETF (EFAV) position steady in Q2 2026 at 16,594 shares worth $1.46M. The position accounts for 0.29% of the portfolio, ranked #50.

Roof Eidam Maycock Peralta (REMP) first reported a position in EFAV in Q4 2014 and has held it in 47 quarters since. The position peaked at $19.3M in Q3 2016. 529 funds tracked by Wall St. Rank hold EFAV as of Q2 2026.

Roof Eidam Maycock Peralta (REMP) held 16,594 shares of iShares MSCI EAFE Min Vol Factor ETF worth $1.46M as of Q2 2026.
Roof Eidam Maycock Peralta (REMP) left its iShares MSCI EAFE Min Vol Factor ETF share count unchanged in Q2 2026.
iShares MSCI EAFE Min Vol Factor ETF made up 0.29% of Roof Eidam Maycock Peralta (REMP)'s portfolio in Q2 2026, its #50 holding.
Roof Eidam Maycock Peralta (REMP) first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2014 and has held it in 47 quarters since.
Roof Eidam Maycock Peralta (REMP)'s iShares MSCI EAFE Min Vol Factor ETF position peaked at $19.3M in Q3 2016.
529 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q2 2026.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q2 2026, filed 24 Jul 2026.