Sovereign Financial Group’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Sovereign Financial Group’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	-2,550	Closed	-$216K	–	353
2025 Q3	$216K	Sell	2,550 -80	-3%	-$6.75K	0.04%	305
2025 Q2	$221K	Hold	2,630	–	–	0.05%	284
2025 Q1	$205K	Buy	+2,630	New	+$196K	0.05%	272
2024 Q4	–	Sell	-2,630	Closed	-$202K	–	289
2024 Q3	$202K	Buy	+2,630	New	+$194K	0.05%	273
2023 Q3	–	Sell	-3,156	Closed	-$213K	–	234
2023 Q2	$213K	Buy	3,156 +173	+6%	+$11.9K	0.07%	220
2023 Q1	$202K	Buy	+2,983	New	+$196K	0.07%	207
2022 Q2	–	Sell	-2,983	Closed	-$215K	–	216
2022 Q1	$215K	Hold	2,983	–	–	0.08%	202
2021 Q4	$229K	Hold	2,983	–	–	0.09%	183
2021 Q3	$225K	Sell	2,983 -880	-23%	-$68.3K	0.13%	150
2021 Q2	$282K	Hold	3,863	–	–	0.17%	120
2021 Q1	$282K	Buy	3,863 +1,130	+41%	+$82.9K	0.18%	119
2020 Q4	$201K	Buy	+2,733	New	+$193K	0.14%	131

Other funds holding EFAV

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 22.9% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SAM

Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Sovereign Financial Group's EFAV Position: Q4 2025 in Review

Sovereign Financial Group sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q4 2025, closing a stake of 2,550 shares — an estimated $216K sold.

Sovereign Financial Group first reported a position in EFAV in Q4 2020 and held it in 12 quarters. The position peaked at $282K in Q2 2021. 538 funds tracked by Wall St. Rank hold EFAV as of Q4 2025.

Sovereign Financial Group reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q4 2025 after selling out during the quarter.
Sovereign Financial Group sold 2,550 iShares MSCI EAFE Min Vol Factor ETF shares in Q4 2025, an estimated $216K.
Sovereign Financial Group first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2020 and held it in 12 quarters.
Sovereign Financial Group's iShares MSCI EAFE Min Vol Factor ETF position peaked at $282K in Q2 2021.
538 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q4 2025.

Based on Sovereign Financial Group's 13F filing for Q4 2025, filed 7 Jan 2026.