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 Q2	$1.19M	Sell	13,521 -28	-0.2%	-$2.54K	0.04%	136
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 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

Waldron Private Wealth's EFAV Position: Q2 2026 in Review

Waldron Private Wealth reduced its iShares MSCI EAFE Min Vol Factor ETF (EFAV) stake by 0.21% in Q2 2026, selling an estimated $2.54K and leaving 13,521 shares worth $1.19M. The position accounts for 0.04% of the portfolio, ranked #136.

Waldron Private Wealth first reported a position in EFAV in Q4 2019 and has held it in 27 quarters since. The position peaked at $49.3M in Q2 2020. 530 funds tracked by Wall St. Rank hold EFAV as of Q2 2026.

Waldron Private Wealth held 13,521 shares of iShares MSCI EAFE Min Vol Factor ETF worth $1.19M as of Q2 2026.
Waldron Private Wealth sold 28 iShares MSCI EAFE Min Vol Factor ETF shares in Q2 2026, an estimated $2.54K.
iShares MSCI EAFE Min Vol Factor ETF made up 0.04% of Waldron Private Wealth's portfolio in Q2 2026, its #136 holding.
Waldron Private Wealth first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2019 and has held it in 27 quarters since.
Waldron Private Wealth's iShares MSCI EAFE Min Vol Factor ETF position peaked at $49.3M in Q2 2020.
530 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q2 2026.

Based on Waldron Private Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.