TCG
EFAV icon

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

Transcendent Capital Group’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
Q1 		– Sell
-150
Closed -$10.6K – 176
2024
Q4 		$10.6K Hold
150
– – 0.01% 334
2024
Q3 		$11.5K Buy
+150
New +$11.1K 0.01% 350

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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 $2.53B AUM 25.83% 1-Year Est. Return

Transcendent Capital Group's EFAV Position: Q1 2025 in Review

Transcendent Capital Group sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q1 2025, closing a stake of 150 shares — an estimated $10.6K sold.

Transcendent Capital Group first reported a position in EFAV in Q3 2024 and held it in 2 quarters. The position peaked at $11.5K in Q3 2024. 483 funds tracked by Wall St. Rank hold EFAV as of Q1 2025.

  • Transcendent Capital Group reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q1 2025 after selling out during the quarter.
  • Transcendent Capital Group sold 150 iShares MSCI EAFE Min Vol Factor ETF shares in Q1 2025, an estimated $10.6K.
  • Transcendent Capital Group first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q3 2024 and held it in 2 quarters.
  • Transcendent Capital Group's iShares MSCI EAFE Min Vol Factor ETF position peaked at $11.5K in Q3 2024.
  • 483 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q1 2025.

Based on Transcendent Capital Group's 13F filing for Q1 2025, filed 2 May 2025.