Sigma Planning Corp’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $325K | Buy |
+3,652
| New | +$338K | 0.01% | 1033 |
|
|
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 | $6.78M | 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 | $9.7M | 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 | $7.84M | 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 | $5.62M | 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
WBG
Sigma Planning Corp's EFAV Position: Q3 2026 in Review
Sigma Planning Corp opened a new position in iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q3 2026: 3,652 shares worth $325K. The stake represents 0.01% of the portfolio and ranks #1033 among its holdings. This is a return to the name: Sigma Planning Corp previously reported a position in EFAV as recently as Q3 2025.
Sigma Planning Corp first reported a position in EFAV in Q4 2014 and has held it in 39 quarters since. The position peaked at $20.3M in Q4 2019. 361 funds tracked by Wall St. Rank hold EFAV as of Q3 2026.
- Sigma Planning Corp held 3,652 shares of iShares MSCI EAFE Min Vol Factor ETF worth $325K as of Q3 2026.
- iShares MSCI EAFE Min Vol Factor ETF was a new Sigma Planning Corp position in Q3 2026.
- iShares MSCI EAFE Min Vol Factor ETF made up 0.01% of Sigma Planning Corp's portfolio in Q3 2026, its #1033 holding.
- Sigma Planning Corp first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2014 and has held it in 39 quarters since.
- Sigma Planning Corp's iShares MSCI EAFE Min Vol Factor ETF position peaked at $20.3M in Q4 2019.
- 361 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q3 2026.
Based on Sigma Planning Corp's 13F filing for Q3 2026, filed 23 Oct 2026.