San Luis Wealth Advisors’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

San Luis Wealth 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 Q1	–	Sell	-3,160	Closed	-$273K	–	180
2025 Q4	$273K	Sell	3,160 -63,720	-95%	-$5.45M	0.05%	157
2025 Q3	$5.67M	Buy	66,880 +2,779	+4%	+$235K	1.02%	32
2025 Q2	$5.39M	Buy	+64,101	New	+$5.25M	1.16%	26

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

San Luis Wealth Advisors's EFAV Position: Q1 2026 in Review

San Luis Wealth Advisors sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q1 2026, closing a stake of 3,160 shares — an estimated $273K sold.

San Luis Wealth Advisors first reported a position in EFAV in Q2 2025 and held it in 3 quarters. The position peaked at $5.67M in Q3 2025. 543 funds tracked by Wall St. Rank hold EFAV as of Q1 2026.

San Luis Wealth Advisors reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q1 2026 after selling out during the quarter.
San Luis Wealth Advisors sold 3,160 iShares MSCI EAFE Min Vol Factor ETF shares in Q1 2026, an estimated $273K.
San Luis Wealth Advisors first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q2 2025 and held it in 3 quarters.
San Luis Wealth Advisors's iShares MSCI EAFE Min Vol Factor ETF position peaked at $5.67M in Q3 2025.
543 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q1 2026.

Based on San Luis Wealth Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.