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Round Rock Advisors’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Round Rock Advisors’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 		$1.03M Sell
11,729
-1,198
-9% -$109K 0.13% 116
2026
Q1 		$1.18M Sell
12,927
-19
-0.1% -$1.72K 0.18% 85
2025
Q4 		$1.12M Sell
12,946
-238
-2% -$20.3K 0.17% 87
2025
Q3 		$1.12M Sell
13,184
-160
-1% -$13.5K 0.18% 72
2025
Q2 		$1.12M Sell
13,344
-4,020
-23% -$329K 0.19% 76
2025
Q1 		$1.35M Buy
17,364
+1,015
+6% +$75.8K 0.25% 65
2024
Q4 		$1.16M Sell
16,349
-1,879
-10% -$138K 0.24% 70
2024
Q3 		$1.4M Sell
18,228
-1,163
-6% -$85.9K 0.33% 53
2024
Q2 		$1.34M Sell
19,391
-10,383
-35% -$729K 0.33% 53
2024
Q1 		$2.11M Sell
29,774
-1,675
-5% -$117K 0.51% 42
2023
Q4 		$2.18M Buy
31,449
+214
+0.7% +$14.2K 0.55% 39
2023
Q3 		$2.04M Sell
31,235
-300
-1% -$20.2K 0.77% 20
2023
Q2 		$2.13M Sell
31,535
-191
-0.6% -$13.2K 0.77% 20
2023
Q1 		$2.15M Hold
31,726
– – 0.82% 18
2022
Q4 		$2.02M Sell
31,726
-2,338
-7% -$143K 0.83% 18
2022
Q3 		$1.94M Sell
34,064
-1,841
-5% -$115K 0.88% 18
2022
Q2 		$2.27M Sell
35,905
-1,762
-5% -$118K 1.02% 17
2022
Q1 		$2.72M Sell
37,667
-5,105
-12% -$370K 1.1% 18
2021
Q4 		$3.28M Buy
42,772
+34,555
+421% +$2.63M 1.46% 16
2021
Q3 		$619K Sell
8,217
-1,587
-16% -$123K 0.46% 30
2021
Q2 		$741K Sell
9,804
-34
-0.3% -$2.56K 0.54% 25
2021
Q1 		$718K Sell
9,838
-47,799
-83% -$3.51M 0.57% 25
2020
Q4 		$4.23M Buy
+57,637
New +$4.06M 3.87% 7

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

Round Rock Advisors's EFAV Position: Q2 2026 in Review

Round Rock Advisors reduced its iShares MSCI EAFE Min Vol Factor ETF (EFAV) stake by 9.3% in Q2 2026, selling an estimated $109K and leaving 11,729 shares worth $1.03M. The position accounts for 0.13% of the portfolio, ranked #116.

Round Rock Advisors first reported a position in EFAV in Q4 2020 and has held it in 23 quarters since. The position peaked at $4.23M in Q4 2020. 529 funds tracked by Wall St. Rank hold EFAV as of Q2 2026.

  • Round Rock Advisors held 11,729 shares of iShares MSCI EAFE Min Vol Factor ETF worth $1.03M as of Q2 2026.
  • Round Rock Advisors sold 1,198 iShares MSCI EAFE Min Vol Factor ETF shares in Q2 2026, an estimated $109K.
  • iShares MSCI EAFE Min Vol Factor ETF made up 0.13% of Round Rock Advisors's portfolio in Q2 2026, its #116 holding.
  • Round Rock Advisors first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2020 and has held it in 23 quarters since.
  • Round Rock Advisors's iShares MSCI EAFE Min Vol Factor ETF position peaked at $4.23M in Q4 2020.
  • 529 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q2 2026.

Based on Round Rock Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.