SWP
EFAV icon

Stratos Wealth Partners’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Stratos Wealth Partners’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
2026
Q1 		$1.7M Buy
18,654
+1,164
+7% +$105K 0.02% 603
2025
Q4 		$1.51M Buy
17,490
+1,800
+11% +$154K 0.02% 629
2025
Q3 		$1.33M Buy
15,690
+7,942
+103% +$670K 0.02% 654
2025
Q2 		$651K Sell
7,748
-1,462
-16% -$120K 0.01% 832
2025
Q1 		$718K Sell
9,210
-2,291
-20% -$171K 0.01% 765
2024
Q4 		$813K Buy
11,501
+1,121
+11% +$82.5K 0.01% 770
2024
Q3 		$796K Buy
10,380
+2,078
+25% +$153K 0.01% 765
2024
Q2 		$576K Sell
8,302
-201
-2% -$14.1K 0.01% 856
2024
Q1 		$603K Buy
8,503
+5
+0.1% +$348 0.01% 827
2023
Q4 		$589K Sell
8,498
-3,607
-30% -$239K 0.01% 813
2023
Q3 		$790K Buy
12,105
+43
+0.4% +$2.89K 0.02% 650
2023
Q2 		$814K Buy
12,062
+5,824
+93% +$402K 0.02% 597
2023
Q1 		$422K Sell
6,238
-2,100
-25% -$138K 0.01% 753
2022
Q4 		$530K Sell
8,338
-7,814
-48% -$477K 0.01% 716
2022
Q3 		$921K Sell
16,152
-8,938
-36% -$560K 0.03% 505
2022
Q2 		$1.59M Sell
25,090
-8,433
-25% -$567K 0.04% 365
2022
Q1 		$2.42M Sell
33,523
-212
-0.6% -$15.4K 0.05% 317
2021
Q4 		$2.59M Buy
33,735
+110
+0.3% +$8.38K 0.06% 297
2021
Q3 		$2.53M Sell
33,625
-713
-2% -$55.4K 0.06% 276
2021
Q2 		$2.59M Sell
34,338
-1,275
-4% -$96.1K 0.06% 275
2021
Q1 		$2.6M Sell
35,613
-38,081
-52% -$2.79M 0.07% 246
2020
Q4 		$5.41M Sell
73,694
-7,799
-10% -$549K 0.16% 147
2020
Q3 		$5.55M Sell
81,493
-3,185
-4% -$217K 0.18% 128
2020
Q2 		$5.59M Sell
84,678
-107,317
-56% -$6.96M 0.2% 119
2020
Q1 		$11.9M Buy
191,995
+18,301
+11% +$1.29M 0.55% 35
2019
Q4 		$12.9M Buy
173,694
+11,921
+7% +$888K 0.51% 34
2019
Q3 		$11.9M Sell
161,773
-19,297
-11% -$1.4M 0.51% 33
2019
Q2 		$13.2M Buy
181,070
+52,009
+40% +$3.74M 0.57% 30
2019
Q1 		$9.29M Buy
129,061
+61,055
+90% +$4.28M 0.42% 42
2018
Q4 		$4.53M Buy
68,006
+18,477
+37% +$1.27M 0.23% 92
2018
Q3 		$3.61M Buy
49,529
+1,916
+4% +$138K 0.16% 132
2018
Q2 		$3.39M Sell
47,613
-34,325
-42% -$2.52M 0.15% 142
2018
Q1 		$6.04M Buy
81,938
+1,710
+2% +$126K 0.25% 80
2017
Q4 		$5.86M Sell
80,228
-2,672
-3% -$192K 0.26% 73
2017
Q3 		$5.89M Buy
82,900
+683
+0.8% +$48.1K 0.28% 74
2017
Q2 		$5.69M Sell
82,217
-15,614
-16% -$1.08M 0.29% 76
2017
Q1 		$6.46M Buy
97,831
+25,641
+36% +$1.64M 0.36% 59
2016
Q4 		$4.42M Sell
72,190
-31,272
-30% -$1.98M 0.27% 81
2016
Q3 		$7M Buy
103,462
+16,118
+18% +$1.08M 0.47% 47
2016
Q2 		$5.8M Buy
87,344
+6,045
+7% +$404K 0.43% 47
2016
Q1 		$5.4M Buy
81,299
+2,468
+3% +$157K 0.46% 42
2015
Q4 		$5.11M Buy
78,831
+11,976
+18% +$780K 0.43% 45
2015
Q3 		$4.17M Buy
+66,855
New +$4.35M 0.52% 37
2015
Q2 		– Sell
-3,424
Closed -$222K – 548
2015
Q1 		$222K Buy
+3,424
New +$222K 0.03% 518

Other funds holding EFAV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return

Stratos Wealth Partners's EFAV Position: Q1 2026 in Review

Stratos Wealth Partners increased its iShares MSCI EAFE Min Vol Factor ETF (EFAV) stake by 6.7% in Q1 2026, buying an estimated $105K and bringing the position to 18,654 shares worth $1.7M. The position accounts for 0.02% of the portfolio, ranked #603.

Stratos Wealth Partners first reported a position in EFAV in Q1 2015 and has held it in 44 quarters since. The position peaked at $13.2M in Q2 2019. 539 funds tracked by Wall St. Rank hold EFAV as of Q1 2026.

  • Stratos Wealth Partners held 18,654 shares of iShares MSCI EAFE Min Vol Factor ETF worth $1.7M as of Q1 2026.
  • Stratos Wealth Partners bought 1,164 iShares MSCI EAFE Min Vol Factor ETF shares in Q1 2026, an estimated $105K.
  • iShares MSCI EAFE Min Vol Factor ETF made up 0.02% of Stratos Wealth Partners's portfolio in Q1 2026, its #603 holding.
  • Stratos Wealth Partners first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q1 2015 and has held it in 44 quarters since.
  • Stratos Wealth Partners's iShares MSCI EAFE Min Vol Factor ETF position peaked at $13.2M in Q2 2019.
  • 539 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q1 2026.

Based on Stratos Wealth Partners's 13F filing for Q1 2026, filed 28 Apr 2026.