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Tolleson Wealth Management’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Tolleson 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
2025
Q4 		$705K Hold
8,177
– – 0.1% 55
2025
Q3 		$694K Hold
8,177
– – 0.11% 54
2025
Q2 		$687K Sell
8,177
-368
-4% -$30.1K 0.12% 53
2025
Q1 		$666K Sell
8,545
-2,849
-25% -$213K 0.13% 54
2024
Q4 		$806K Hold
11,394
– – 0.17% 49
2024
Q3 		$874K Sell
11,394
-40
-0.3% -$2.95K 0.17% 42
2024
Q2 		$793K Hold
11,434
– – 0.16% 47
2024
Q1 		$810K Sell
11,434
-2,219
-16% -$154K 0.16% 48
2023
Q4 		$947K Sell
13,653
-3,005
-18% -$199K 0.2% 45
2023
Q3 		$1.09M Sell
16,658
-5,747
-26% -$386K 0.26% 41
2023
Q2 		$1.51M Sell
22,405
-1,935
-8% -$133K 0.36% 35
2023
Q1 		$1.65M Sell
24,340
-113,573
-82% -$7.48M 0.43% 30
2022
Q4 		$8.77M Sell
137,913
-91,214
-40% -$5.57M 2.37% 12
2022
Q3 		$13.1M Sell
229,127
-8,215
-3% -$515K 3.94% 7
2022
Q2 		$15M Buy
237,342
+135,163
+132% +$9.08M 4.25% 6
2022
Q1 		$7.37M Sell
102,179
-621
-0.6% -$45.1K 2.19% 10
2021
Q4 		$7.89M Sell
102,800
-335
-0.3% -$25.5K 2.12% 10
2021
Q3 		$7.77M Sell
103,135
-32,759
-24% -$2.54M 2.2% 10
2021
Q2 		$10.3M Sell
135,894
-19,855
-13% -$1.5M 2.77% 9
2021
Q1 		$11.4M Sell
155,749
-8,444
-5% -$620K 3.43% 8
2020
Q4 		$12.1M Sell
164,193
-4,111
-2% -$290K 3.99% 7
2020
Q3 		$11.5M Buy
168,304
+24,086
+17% +$1.64M 4.63% 6
2020
Q2 		$9.53M Sell
144,218
-33,267
-19% -$2.16M 4.17% 7
2020
Q1 		$11M Buy
+177,485
New +$12.5M 4.81% 6

Other funds holding EFAV

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

Tolleson Wealth Management's EFAV Position: Q4 2025 in Review

Tolleson Wealth Management held its iShares MSCI EAFE Min Vol Factor ETF (EFAV) position steady in Q4 2025 at 8,177 shares worth $705K. The position accounts for 0.1% of the portfolio, ranked #55.

Tolleson Wealth Management first reported a position in EFAV in Q1 2020 and has held it in 24 quarters since. The position peaked at $15M in Q2 2022. 538 funds tracked by Wall St. Rank hold EFAV as of Q4 2025.

  • Tolleson Wealth Management held 8,177 shares of iShares MSCI EAFE Min Vol Factor ETF worth $705K as of Q4 2025.
  • Tolleson Wealth Management left its iShares MSCI EAFE Min Vol Factor ETF share count unchanged in Q4 2025.
  • iShares MSCI EAFE Min Vol Factor ETF made up 0.1% of Tolleson Wealth Management's portfolio in Q4 2025, its #55 holding.
  • Tolleson Wealth Management first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q1 2020 and has held it in 24 quarters since.
  • Tolleson Wealth Management's iShares MSCI EAFE Min Vol Factor ETF position peaked at $15M in Q2 2022.
  • 538 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q4 2025.

Based on Tolleson Wealth Management's 13F filing for Q4 2025, filed 17 Feb 2026.