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Waldron Private Wealth’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Waldron Private Wealth’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
Q1 		$1.24M Buy
13,549
+163
+1% +$14.7K 0.05% 124
2025
Q4 		$1.15M Hold
13,386
– – 0.05% 124
2025
Q3 		$1.14M Sell
13,386
-96
-0.7% -$8.11K 0.05% 132
2025
Q2 		$1.13M Sell
13,482
-363
-3% -$29.7K 0.05% 124
2025
Q1 		$1.08M Buy
13,845
+3,081
+29% +$230K 0.05% 123
2024
Q4 		$761K Buy
10,764
+90
+0.8% +$6.62K 0.03% 195
2024
Q3 		$819K Sell
10,674
-410
-4% -$30.3K 0.03% 184
2024
Q2 		$769K Sell
11,084
-256
-2% -$18K 0.03% 181
2024
Q1 		$804K Sell
11,340
-2,911
-20% -$203K 0.04% 185
2023
Q4 		$988K Sell
14,251
-1,487
-9% -$98.6K 0.05% 153
2023
Q3 		$1.03M Sell
15,738
-17,650
-53% -$1.19M 0.05% 150
2023
Q2 		$2.25M Sell
33,388
-5,012
-13% -$346K 0.11% 92
2023
Q1 		$2.6M Sell
38,400
-205,181
-84% -$13.5M 0.13% 94
2022
Q4 		$13.9M Hold
243,581
– – 0.86% 29
2022
Q3 		$13.9M Sell
243,581
-50,929
-17% -$3.19M 0.86% 29
2022
Q2 		$18.6M Sell
294,510
-48,509
-14% -$3.26M 1.05% 23
2022
Q1 		$24.7M Sell
343,019
-47,639
-12% -$3.46M 1.27% 17
2021
Q4 		$30M Sell
390,658
-9,119
-2% -$695K 1.48% 15
2021
Q3 		$30.1M Sell
399,777
-482
-0.1% -$37.4K 1.75% 16
2021
Q2 		$30.2M Sell
400,259
-228,332
-36% -$17.2M 1.93% 12
2021
Q1 		$45.9M Buy
628,591
+5,350
+0.9% +$393K 3.19% 6
2020
Q4 		$45.8M Buy
623,241
+20,665
+3% +$1.46M 3.4% 6
2020
Q3 		$41.1M Sell
602,576
-143,264
-19% -$9.75M 3.51% 6
2020
Q2 		$49.3M Buy
745,840
+34,329
+5% +$2.23M 4.35% 5
2020
Q1 		$44.1M Buy
711,511
+707,071
+15,925% +$49.7M 4.7% 4
2019
Q4 		$331K Buy
+4,440
New +$331K 0.03% 201

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
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
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.53B AUM 25.83% 1-Year Est. Return

Waldron Private Wealth's EFAV Position: Q1 2026 in Review

Waldron Private Wealth increased its iShares MSCI EAFE Min Vol Factor ETF (EFAV) stake by 1.2% in Q1 2026, buying an estimated $14.7K and bringing the position to 13,549 shares worth $1.24M. The position accounts for 0.05% of the portfolio, ranked #124.

Waldron Private Wealth first reported a position in EFAV in Q4 2019 and has held it in 26 quarters since. The position peaked at $49.3M in Q2 2020. 538 funds tracked by Wall St. Rank hold EFAV as of Q1 2026.

  • Waldron Private Wealth held 13,549 shares of iShares MSCI EAFE Min Vol Factor ETF worth $1.24M as of Q1 2026.
  • Waldron Private Wealth bought 163 iShares MSCI EAFE Min Vol Factor ETF shares in Q1 2026, an estimated $14.7K.
  • iShares MSCI EAFE Min Vol Factor ETF made up 0.05% of Waldron Private Wealth's portfolio in Q1 2026, its #124 holding.
  • Waldron Private Wealth first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2019 and has held it in 26 quarters since.
  • Waldron Private Wealth's iShares MSCI EAFE Min Vol Factor ETF position peaked at $49.3M in Q2 2020.
  • 538 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q1 2026.

Based on Waldron Private Wealth's 13F filing for Q1 2026, filed 10 Apr 2026.