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Sigma Planning Corp’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Sigma Planning Corp’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
2025
Q4 		– Sell
-3,075
Closed -$261K – 1317
2025
Q3 		$261K Buy
+3,075
New +$260K 0.01% 1086
2024
Q4 		– Sell
-2,811
Closed -$216K – 1190
2024
Q3 		$216K Buy
+2,811
New +$208K 0.01% 1101
2023
Q4 		– Sell
-6,179
Closed -$403K – 934
2023
Q3 		$403K Sell
6,179
-3,805
-38% -$256K 0.02% 800
2023
Q2 		$674K Sell
9,984
-89,360
-90% -$6.16M 0.02% 613
2023
Q1 		$6.72M Sell
99,344
-2,734
-3% -$180K 0.22% 97
2022
Q4 		$6.49M Buy
102,078
+2,370
+2% +$145K 0.23% 97
2022
Q3 		$5.68M Sell
99,708
-7,468
-7% -$468K 0.22% 101
2022
Q2 		$6.79M Sell
107,176
-4,636
-4% -$312K 0.24% 84
2022
Q1 		$8.07M Buy
111,812
+975
+0.9% +$70.8K 0.24% 81
2021
Q4 		$8.51M Buy
110,837
+3,852
+4% +$294K 0.24% 80
2021
Q3 		$8.06M Buy
106,985
+5,837
+6% +$453K 0.24% 83
2021
Q2 		$7.64M Sell
101,148
-3,514
-3% -$265K 0.23% 91
2021
Q1 		$7.64M Sell
104,662
-67,502
-39% -$4.95M 0.24% 93
2020
Q4 		$12.6M Sell
172,164
-6,414
-4% -$452K 0.43% 41
2020
Q3 		$12.2M Buy
178,578
+8,681
+5% +$591K 0.48% 32
2020
Q2 		$11.2M Buy
169,897
+14,227
+9% +$923K 0.49% 31
2020
Q1 		$9.66M Sell
155,670
-117,121
-43% -$8.23M 0.57% 26
2019
Q4 		$20.3M Buy
272,791
+39,365
+17% +$2.93M 0.86% 19
2019
Q3 		$17.1M Buy
233,426
+79,983
+52% +$5.79M 0.82% 18
2019
Q2 		$11.1M Buy
153,443
+1,856
+1% +$133K 0.57% 29
2019
Q1 		$10.9M Buy
151,587
+13,313
+10% +$933K 0.62% 27
2018
Q4 		$9.22M Sell
138,274
-8,034
-5% -$552K 0.67% 26
2018
Q3 		$10.7M Sell
146,308
-41,861
-22% -$3.02M 0.63% 28
2018
Q2 		$13.4M Sell
188,169
-5,969
-3% -$439K 0.9% 16
2018
Q1 		$14.3M Buy
194,138
+49,007
+34% +$3.62M 1.05% 10
2017
Q4 		$10.6M Buy
145,131
+12,055
+9% +$868K 0.82% 17
2017
Q3 		$9.46M Buy
133,076
+9,312
+8% +$656K 0.78% 17
2017
Q2 		$8.57M Buy
123,764
+5,053
+4% +$348K 0.81% 16
2017
Q1 		$7.83M Buy
118,711
+8,935
+8% +$572K 0.76% 20
2016
Q4 		$6.72M Sell
109,776
-8,982
-8% -$568K 0.73% 25
2016
Q3 		$8.03M Buy
118,758
+34,036
+40% +$2.29M 0.95% 12
2016
Q2 		$5.63M Buy
84,722
+11,120
+15% +$744K 0.73% 24
2016
Q1 		$4.89M Buy
73,602
+15,023
+26% +$956K 0.67% 29
2015
Q4 		$3.8M Sell
58,579
-4,614
-7% -$301K 0.53% 34
2015
Q3 		$3.94M Buy
63,193
+10,029
+19% +$653K 0.62% 25
2015
Q2 		$3.47M Buy
53,164
+6,383
+14% +$433K 0.48% 39
2015
Q1 		$3.08M Buy
46,781
+42,347
+955% +$2.74M 0.41% 45
2014
Q4 		$274K Buy
+4,434
New +$278K 0.04% 533

Other funds holding EFAV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.53B AUM 25.83% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Sigma Planning Corp's EFAV Position: Q4 2025 in Review

Sigma Planning Corp sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q4 2025, closing a stake of 3,075 shares — an estimated $261K sold.

Sigma Planning Corp first reported a position in EFAV in Q4 2014 and held it in 38 quarters. The position peaked at $20.3M in Q4 2019. 538 funds tracked by Wall St. Rank hold EFAV as of Q4 2025.

  • Sigma Planning Corp reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q4 2025 after selling out during the quarter.
  • Sigma Planning Corp sold 3,075 iShares MSCI EAFE Min Vol Factor ETF shares in Q4 2025, an estimated $261K.
  • Sigma Planning Corp first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2014 and held it in 38 quarters.
  • Sigma Planning Corp's iShares MSCI EAFE Min Vol Factor ETF position peaked at $20.3M in Q4 2019.
  • 538 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q4 2025.

Based on Sigma Planning Corp's 13F filing for Q4 2025, filed 30 Jan 2026.