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Vestcor Inc’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Vestcor Inc’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 		$12.2M Buy
138,825
+6,778
+5% +$615K 0.3% 77
2026
Q1 		$12.1M Sell
132,047
-98,128
-43% -$8.86M 0.33% 74
2025
Q4 		$19.9M Buy
230,175
+188,483
+452% +$16.1M 0.57% 39
2025
Q3 		$3.54M Sell
41,692
-21,435
-34% -$1.81M 0.11% 215
2025
Q2 		$5.31M Buy
63,127
+57,206
+966% +$4.68M 0.16% 139
2025
Q1 		$461K Sell
5,921
-4,426
-43% -$330K 0.02% 707
2024
Q4 		$732K Buy
10,347
+2,875
+38% +$212K 0.02% 537
2024
Q3 		$573K Sell
7,472
-59,707
-89% -$4.41M 0.02% 644
2024
Q2 		$4.66M Sell
67,179
-32,310
-32% -$2.27M 0.16% 149
2024
Q1 		$7.05M Sell
99,489
-111,521
-53% -$7.76M 0.24% 102
2023
Q4 		$14.6M Buy
211,010
+186,964
+778% +$12.4M 0.5% 41
2023
Q3 		$1.57M Buy
24,046
+3,800
+19% +$255K 0.06% 321
2023
Q2 		$1.37M Sell
20,246
-26,631
-57% -$1.84M 0.05% 358
2023
Q1 		$3.17M Buy
46,877
+40,567
+643% +$2.67M 0.12% 193
2022
Q4 		$401K Sell
6,310
-98,806
-94% -$6.04M 0.01% 714
2022
Q3 		$5.99M Sell
105,116
-1,304
-1% -$81.8K 0.23% 101
2022
Q2 		$6.74M Buy
106,420
+60,935
+134% +$4.09M 0.25% 94
2022
Q1 		$3.28M Buy
45,485
+43,335
+2,016% +$3.14M 0.11% 205
2021
Q4 		$165K Sell
2,150
-77,795
-97% -$5.93M 0.01% 917
2021
Q3 		$6.02M Buy
79,945
+19,294
+32% +$1.5M 0.22% 121
2021
Q2 		$4.58M Buy
60,651
+55,877
+1,170% +$4.21M 0.15% 165
2021
Q1 		$348K Sell
4,774
-206,020
-98% -$15.1M 0.01% 698
2020
Q4 		$15.5M Buy
210,794
+39,426
+23% +$2.78M 0.64% 26
2020
Q3 		$11.7M Buy
171,368
+95,366
+125% +$6.49M 0.54% 44
2020
Q2 		$5.02M Buy
76,002
+44,502
+141% +$2.89M 0.26% 122
2020
Q1 		$1.96M Sell
31,500
-5,940
-16% -$417K 0.11% 214
2019
Q4 		$2.79M Buy
+37,440
New +$2.79M 0.13% 209

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

Vestcor Inc's EFAV Position: Q2 2026 in Review

Vestcor Inc increased its iShares MSCI EAFE Min Vol Factor ETF (EFAV) stake by 5.1% in Q2 2026, buying an estimated $615K and bringing the position to 138,825 shares worth $12.2M. The position accounts for 0.3% of the portfolio, ranked #77.

Vestcor Inc first reported a position in EFAV in Q4 2019 and has held it in 27 quarters since. The position peaked at $19.9M in Q4 2025. 529 funds tracked by Wall St. Rank hold EFAV as of Q2 2026.

  • Vestcor Inc held 138,825 shares of iShares MSCI EAFE Min Vol Factor ETF worth $12.2M as of Q2 2026.
  • Vestcor Inc bought 6,778 iShares MSCI EAFE Min Vol Factor ETF shares in Q2 2026, an estimated $615K.
  • iShares MSCI EAFE Min Vol Factor ETF made up 0.3% of Vestcor Inc's portfolio in Q2 2026, its #77 holding.
  • Vestcor Inc first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2019 and has held it in 27 quarters since.
  • Vestcor Inc's iShares MSCI EAFE Min Vol Factor ETF position peaked at $19.9M in Q4 2025.
  • 529 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.