Townsend Asset Management’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Townsend Asset 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	$32.8K	Buy	374 +2	+0.5%	+$181	0.01%	170
2026 Q1	$34K	Sell	372 -108	-23%	-$9.76K	0.01%	162
2025 Q4	$41.4K	Buy	480 +2	+0.4%	+$171	0.01%	146
2025 Q3	$40.5K	Hold	478	–	–	0.01%	141
2025 Q2	$40.2K	Buy	478 +4	+0.8%	+$327	0.01%	141
2025 Q1	$37K	Hold	474	–	–	0.01%	145
2024 Q4	$33.5K	Sell	474 -125	-21%	-$9.2K	0.01%	157
2024 Q3	$46K	Hold	599	–	–	0.02%	161
2024 Q2	$41.6K	Sell	599 -77	-11%	-$5.41K	0.02%	160
2024 Q1	$47.9K	Sell	676 -68	-9%	-$4.73K	0.02%	158
2023 Q4	$51.6K	Sell	744 -370	-33%	-$24.5K	0.02%	148
2023 Q3	$72.7K	Sell	1,114 -243	-18%	-$16.3K	0.04%	139
2023 Q2	$91.6K	Sell	1,357 -529	-28%	-$36.5K	0.04%	141
2023 Q1	$128K	Sell	1,886 -16	-0.8%	-$1.05K	0.07%	136
2022 Q4	$121K	Buy	1,902 +79	+4%	+$4.83K	0.06%	140
2022 Q3	$104K	Hold	1,823	–	–	0.06%	135
2022 Q2	$115K	Sell	1,823 -307	-14%	-$20.6K	0.06%	147
2022 Q1	$154K	Sell	2,130 -352	-14%	-$25.5K	0.08%	147
2021 Q4	$191K	Buy	2,482 +17	+0.7%	+$1.3K	0.09%	147
2021 Q3	$186K	Sell	2,465 -433	-15%	-$33.6K	0.1%	142
2021 Q2	$219K	Buy	2,898 +83	+3%	+$6.25K	0.12%	134
2021 Q1	$205K	Sell	2,815 -349	-11%	-$25.6K	0.13%	133
2020 Q4	$232K	Hold	3,164	–	–	0.15%	123
2020 Q3	$216K	Sell	3,164 -149	-4%	-$10.1K	0.18%	122
2020 Q2	$219K	Buy	3,313 +32	+1%	+$2.08K	0.18%	118
2020 Q1	$204K	Hold	3,281	–	–	0.21%	110
2019 Q4	$245K	Buy	+3,281	New	+$244K	0.2%	114

Other funds holding EFAV

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Townsend Asset Management's EFAV Position: Q2 2026 in Review

Townsend Asset Management increased its iShares MSCI EAFE Min Vol Factor ETF (EFAV) stake by 0.54% in Q2 2026, buying an estimated $181 and bringing the position to 374 shares worth $32.8K. The position accounts for 0.01% of the portfolio, ranked #170.

Townsend Asset Management first reported a position in EFAV in Q4 2019 and has held it in 27 quarters since. The position peaked at $245K in Q4 2019. 530 funds tracked by Wall St. Rank hold EFAV as of Q2 2026.

Townsend Asset Management held 374 shares of iShares MSCI EAFE Min Vol Factor ETF worth $32.8K as of Q2 2026.
Townsend Asset Management bought 2 iShares MSCI EAFE Min Vol Factor ETF shares in Q2 2026, an estimated $181.
iShares MSCI EAFE Min Vol Factor ETF made up 0.01% of Townsend Asset Management's portfolio in Q2 2026, its #170 holding.
Townsend Asset Management first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2019 and has held it in 27 quarters since.
Townsend Asset Management's iShares MSCI EAFE Min Vol Factor ETF position peaked at $245K in Q4 2019.
530 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q2 2026.

Based on Townsend Asset Management's 13F filing for Q2 2026, filed 24 Jul 2026.