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Tacita Capital’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Tacita Capital’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
Q2 		$1.37M Sell
15,640
-119
-0.8% -$10.8K 0.74% 37
2026
Q1 		$1.44M Hold
15,759
– – 0.85% 33
2025
Q4 		$1.36M Hold
15,759
– – 0.79% 34
2025
Q3 		$1.34M Hold
15,759
– – 0.81% 35
2025
Q2 		$1.32M Sell
15,759
-385
-2% -$31.5K 0.85% 33
2025
Q1 		$1.26M Sell
16,144
-260
-2% -$19.4K 0.91% 32
2024
Q4 		$1.16M Sell
16,404
-146
-0.9% -$10.7K 0.83% 33
2024
Q3 		$1.27M Sell
16,550
-175
-1% -$12.9K 0.83% 32
2024
Q2 		$1.16M Sell
16,725
-19,140
-53% -$1.34M 0.82% 32
2024
Q1 		$2.54M Sell
35,865
-10,815
-23% -$752K 1.76% 22
2023
Q4 		$3.24M Sell
46,680
-14,110
-23% -$935K 2.4% 13
2023
Q3 		$3.96M Sell
60,790
-17,130
-22% -$1.15M 3.1% 8
2023
Q2 		$5.26M Sell
77,920
-5,500
-7% -$379K 3.86% 5
2023
Q1 		$5.64M Sell
83,420
-2,400
-3% -$158K 4.25% 5
2022
Q4 		$5.46M Sell
85,820
-9,025
-10% -$551K 4.09% 5
2022
Q3 		$5.41M Buy
94,845
+4,760
+5% +$298K 4.19% 6
2022
Q2 		$5.7M Sell
90,085
-2,165
-2% -$145K 3.94% 6
2022
Q1 		$6.66M Sell
92,250
-265
-0.3% -$19.2K 3.85% 6
2021
Q4 		$7.1M Buy
92,515
+750
+0.8% +$57.2K 4.04% 6
2021
Q3 		$6.91M Sell
91,765
-5,265
-5% -$409K 4.23% 6
2021
Q2 		$7.33M Sell
97,030
-45
-0% -$3.39K 4.41% 3
2021
Q1 		$7.09M Sell
97,075
-13,740
-12% -$1.01M 4.6% 2
2020
Q4 		$8.13M Buy
+110,815
New +$7.81M 5.35% 1

Other funds holding EFAV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
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
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return

Tacita Capital's EFAV Position: Q2 2026 in Review

Tacita Capital reduced its iShares MSCI EAFE Min Vol Factor ETF (EFAV) stake by 0.76% in Q2 2026, selling an estimated $10.8K and leaving 15,640 shares worth $1.37M. The position accounts for 0.74% of the portfolio, ranked #37.

Tacita Capital first reported a position in EFAV in Q4 2020 and has held it in 23 quarters since. The position peaked at $8.13M in Q4 2020. 530 funds tracked by Wall St. Rank hold EFAV as of Q2 2026.

  • Tacita Capital held 15,640 shares of iShares MSCI EAFE Min Vol Factor ETF worth $1.37M as of Q2 2026.
  • Tacita Capital sold 119 iShares MSCI EAFE Min Vol Factor ETF shares in Q2 2026, an estimated $10.8K.
  • iShares MSCI EAFE Min Vol Factor ETF made up 0.74% of Tacita Capital's portfolio in Q2 2026, its #37 holding.
  • Tacita Capital first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2020 and has held it in 23 quarters since.
  • Tacita Capital's iShares MSCI EAFE Min Vol Factor ETF position peaked at $8.13M in Q4 2020.
  • 530 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q2 2026.

Based on Tacita Capital's 13F filing for Q2 2026, filed 10 Aug 2026.