Sovereign Investment Advisors’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Sovereign Investment 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
2025 Q3	–	Sell	-5,430	Closed	-$456K	–	36
2025 Q2	$456K	Hold	5,430	–	–	0.13%	32
2025 Q1	$385K	Hold	5,430	–	–	0.13%	32
2024 Q4	$384K	Hold	5,430	–	–	0.11%	57
2024 Q3	$417K	Hold	5,430	–	–	0.14%	33
2024 Q2	$377K	Hold	5,430	–	–	0.14%	32
2024 Q1	$385K	Hold	5,430	–	–	0.13%	33
2023 Q4	$377K	Hold	5,430	–	–	0.14%	32
2023 Q3	$354K	Hold	5,430	–	–	0.14%	34
2023 Q2	$367K	Hold	5,430	–	–	0.14%	34
2023 Q1	$367K	Hold	5,430	–	–	0.15%	32
2022 Q4	$345K	Hold	5,430	–	–	0.14%	31
2022 Q3	$310K	Hold	5,430	–	–	0.14%	31
2022 Q2	$344K	Hold	5,430	–	–	0.15%	31
2022 Q1	$392K	Hold	5,430	–	–	0.15%	28
2021 Q4	$417K	Sell	5,430 -27,618	-84%	-$2.11M	0.16%	28
2021 Q3	$2.49M	Hold	33,048	–	–	0.99%	23
2021 Q2	$2.5M	Buy	33,048 +442	+1%	+$33.3K	0.94%	23
2021 Q1	$2.38M	Sell	32,606 -9,386	-22%	-$689K	0.94%	22
2020 Q4	$3.08M	Sell	41,992 -14,186	-25%	-$1,000K	1.25%	19
2020 Q3	$3.83M	Hold	56,178	–	–	1.5%	16
2020 Q2	$3.71M	Buy	56,178 +632	+1%	+$41K	1.69%	13
2020 Q1	$3.45M	Sell	55,546 -1,354	-2%	-$95.1K	1.78%	13
2019 Q4	$4.24M	Buy	+56,900	New	+$4.24M	1.92%	13

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 22.96% 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 Investment Advisors's EFAV Position: Q3 2025 in Review

Sovereign Investment Advisors sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q3 2025, closing a stake of 5,430 shares — an estimated $456K sold.

Sovereign Investment Advisors first reported a position in EFAV in Q4 2019 and held it in 23 quarters. The position peaked at $4.24M in Q4 2019. 515 funds tracked by Wall St. Rank hold EFAV as of Q3 2025.

Sovereign Investment Advisors reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q3 2025 after selling out during the quarter.
Sovereign Investment Advisors sold 5,430 iShares MSCI EAFE Min Vol Factor ETF shares in Q3 2025, an estimated $456K.
Sovereign Investment Advisors first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2019 and held it in 23 quarters.
Sovereign Investment Advisors's iShares MSCI EAFE Min Vol Factor ETF position peaked at $4.24M in Q4 2019.
515 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q3 2025.

Based on Sovereign Investment Advisors's 13F filing for Q3 2025, filed 24 Oct 2025.