Stablepoint Partners’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
Q2
$309K Sell
3,528
-467
-12% -$42.4K 0.04% 220
2026
Q1
$365K Sell
3,995
-83
-2% -$7.5K 0.05% 211
2025
Q4
$352K Sell
4,078
-606
-13% -$51.8K 0.05% 208
2025
Q3
$397K Sell
4,684
-236
-5% -$19.9K 0.06% 197
2025
Q2
$414K Sell
4,920
-116
-2% -$9.49K 0.07% 194
2025
Q1
$392K Sell
5,036
-113
-2% -$8.44K 0.07% 195
2024
Q4
$364K Sell
5,149
-7
-0.1% -$515 0.07% 201
2024
Q3
$395K Hold
5,156
0.07% 196
2024
Q2
$373K Sell
5,156
-192
-4% -$13.5K 0.07% 200
2024
Q1
$379K Buy
5,348
+848
+19% +$59K 0.08% 195
2023
Q4
$312K Buy
+4,500
New +$298K 0.08% 196

Other funds holding EFAV

Stablepoint Partners's EFAV Position: Q2 2026 in Review

Stablepoint Partners reduced its iShares MSCI EAFE Min Vol Factor ETF (EFAV) stake by 12% in Q2 2026, selling an estimated $42.4K and leaving 3,528 shares worth $309K. The position accounts for 0.04% of the portfolio, ranked #220.

Stablepoint Partners first reported a position in EFAV in Q4 2023 and has held it in 11 quarters since. The position peaked at $414K in Q2 2025. 94 funds tracked by Wall St. Rank hold EFAV as of Q2 2026.

  • Stablepoint Partners held 3,528 shares of iShares MSCI EAFE Min Vol Factor ETF worth $309K as of Q2 2026.
  • Stablepoint Partners sold 467 iShares MSCI EAFE Min Vol Factor ETF shares in Q2 2026, an estimated $42.4K.
  • iShares MSCI EAFE Min Vol Factor ETF made up 0.04% of Stablepoint Partners's portfolio in Q2 2026, its #220 holding.
  • Stablepoint Partners first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2023 and has held it in 11 quarters since.
  • Stablepoint Partners's iShares MSCI EAFE Min Vol Factor ETF position peaked at $414K in Q2 2025.
  • 94 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q2 2026.

Based on Stablepoint Partners's 13F filing for Q2 2026, filed 9 Jul 2026.