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TCV Trust & Wealth Management’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

TCV Trust & Wealth Management’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 		$4.79M Sell
54,659
-2,068
-4% -$188K 0.36% 61
2026
Q1 		$5.18M Sell
56,727
-180
-0.3% -$16.3K 0.43% 54
2025
Q4 		$4.91M Buy
56,907
+1,201
+2% +$103K 0.4% 60
2025
Q3 		$4.73M Buy
55,706
+1,587
+3% +$134K 0.4% 62
2025
Q2 		$4.55M Sell
54,119
-980
-2% -$80.2K 0.4% 62
2025
Q1 		$4.29M Buy
55,099
+1,477
+3% +$110K 0.4% 61
2024
Q4 		$3.79M Sell
53,622
-486
-0.9% -$35.8K 0.35% 64
2024
Q3 		$4.15M Buy
54,108
+2,100
+4% +$155K 0.37% 64
2024
Q2 		$3.61M Buy
52,008
+252
+0.5% +$17.7K 0.34% 63
2024
Q1 		$3.67M Buy
51,756
+530
+1% +$36.9K 0.35% 64
2023
Q4 		$3.55M Buy
51,226
+545
+1% +$36.1K 0.36% 62
2023
Q3 		$3.31M Buy
50,681
+96
+0.2% +$6.45K 0.36% 63
2023
Q2 		$3.41M Sell
50,585
-21
-0% -$1.45K 0.36% 65
2023
Q1 		$3.42M Buy
50,606
+803
+2% +$52.9K 0.38% 65
2022
Q4 		$3.17M Sell
49,803
-979
-2% -$59.8K 0.36% 66
2022
Q3 		$2.9M Buy
50,782
+427
+0.8% +$26.8K 0.37% 67
2022
Q2 		$3.19M Buy
50,355
+1,343
+3% +$90.2K 0.38% 66
2022
Q1 		$3.54M Sell
49,012
-208
-0.4% -$15.1K 0.38% 68
2021
Q4 		$3.78M Buy
49,220
+828
+2% +$63.1K 0.38% 66
2021
Q3 		$3.65M Sell
48,392
-620
-1% -$48.1K 0.4% 67
2021
Q2 		$3.72M Buy
49,012
+380
+0.8% +$28.6K 0.41% 67
2021
Q1 		$3.55M Buy
48,632
+100
+0.2% +$7.34K 0.41% 68
2020
Q4 		$3.56M Sell
48,532
-3,685
-7% -$260K 0.43% 67
2020
Q3 		$3.56M Sell
52,217
-1,384
-3% -$94.2K 0.48% 64
2020
Q2 		$3.54M Sell
53,601
-8,437
-14% -$548K 0.5% 61
2020
Q1 		$3.85M Buy
62,038
+2,184
+4% +$153K 0.63% 52
2019
Q4 		$4.46M Sell
59,854
-97
-0.2% -$7.23K 0.54% 55
2019
Q3 		$4.39M Buy
59,951
+304
+0.5% +$22K 0.57% 53
2019
Q2 		$4.33M Sell
59,647
-1,197
-2% -$86.1K 0.56% 54
2019
Q1 		$4.38M Sell
60,844
-3,374
-5% -$236K 0.58% 55
2018
Q4 		$4.28M Buy
64,218
+4,371
+7% +$300K 0.63% 47
2018
Q3 		$4.36M Buy
59,847
+879
+1% +$63.4K 0.58% 52
2018
Q2 		$4.2M Buy
58,968
+296
+0.5% +$21.8K 0.59% 52
2018
Q1 		$4.32M Buy
58,672
+1,925
+3% +$142K 0.62% 51
2017
Q4 		$4.14M Sell
56,747
-2,048
-3% -$148K 0.58% 52
2017
Q3 		$4.18M Buy
58,795
+1,534
+3% +$108K 0.62% 51
2017
Q2 		$3.96M Buy
57,261
+1,884
+3% +$130K 0.6% 51
2017
Q1 		$3.65M Buy
55,377
+1,075
+2% +$68.8K 0.56% 53
2016
Q4 		$3.33M Buy
54,302
+6,673
+14% +$422K 0.54% 56
2016
Q3 		$3.22M Buy
47,629
+3,025
+7% +$204K 0.55% 57
2016
Q2 		$2.96M Buy
44,604
+40,479
+981% +$2.71M 0.51% 58
2016
Q1 		$274K Buy
+4,125
New +$262K 0.05% 140

Other funds holding EFAV

SAM
Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
SP
Symmetry Partners Glastonbury, Connecticut $1.96B AUM 19.83% 1-Year Est. Return
LNB
Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return

TCV Trust & Wealth Management's EFAV Position: Q2 2026 in Review

TCV Trust & Wealth Management reduced its iShares MSCI EAFE Min Vol Factor ETF (EFAV) stake by 3.6% in Q2 2026, selling an estimated $188K and leaving 54,659 shares worth $4.79M. The position accounts for 0.36% of the portfolio, ranked #61.

TCV Trust & Wealth Management first reported a position in EFAV in Q1 2016 and has held it in 42 quarters since. The position peaked at $5.18M in Q1 2026. 246 funds tracked by Wall St. Rank hold EFAV as of Q2 2026.

  • TCV Trust & Wealth Management held 54,659 shares of iShares MSCI EAFE Min Vol Factor ETF worth $4.79M as of Q2 2026.
  • TCV Trust & Wealth Management sold 2,068 iShares MSCI EAFE Min Vol Factor ETF shares in Q2 2026, an estimated $188K.
  • iShares MSCI EAFE Min Vol Factor ETF made up 0.36% of TCV Trust & Wealth Management's portfolio in Q2 2026, its #61 holding.
  • TCV Trust & Wealth Management first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q1 2016 and has held it in 42 quarters since.
  • TCV Trust & Wealth Management's iShares MSCI EAFE Min Vol Factor ETF position peaked at $5.18M in Q1 2026.
  • 246 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q2 2026.

Based on TCV Trust & Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.