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Warner Financial’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Warner Financial’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 		$235K Hold
2,676
– – 0.07% 137
2026
Q1 		$245K Hold
2,676
– – 0.08% 126
2025
Q4 		$231K Hold
2,676
– – 0.08% 126
2025
Q3 		$227K Hold
2,676
– – 0.08% 120
2025
Q2 		$225K Sell
2,676
-61
-2% -$4.99K 0.09% 112
2025
Q1 		$213K Buy
+2,737
New +$204K 0.09% 111
2024
Q4 		– Sell
-3,894
Closed -$299K – 114
2024
Q3 		$299K Hold
3,894
– – 0.13% 101
2024
Q2 		$270K Sell
3,894
-22
-0.6% -$1.54K 0.13% 101
2024
Q1 		$278K Sell
3,916
-22
-0.6% -$1.53K 0.14% 97
2023
Q4 		$273K Buy
3,938
+44
+1% +$2.92K 0.15% 91
2023
Q3 		$254K Hold
3,894
– – 0.17% 83
2023
Q2 		$263K Hold
3,894
– – 0.17% 86
2023
Q1 		$263K Hold
3,894
– – 0.18% 86
2022
Q4 		$248K Sell
3,894
-5,058
-57% -$309K 0.19% 83
2022
Q3 		$510K Hold
8,952
– – 0.41% 50
2022
Q2 		$567K Sell
8,952
-3,005
-25% -$202K 0.52% 45
2022
Q1 		$863K Sell
11,957
-1,043
-8% -$75.7K 0.7% 33
2021
Q4 		$998K Buy
+13,000
New +$991K 0.83% 26

Other funds holding EFAV

SAM
Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
S
SimplyRich Carlsbad, California $427M AUM 43.67% 1-Year Est. Return
SP
Symmetry Partners Glastonbury, Connecticut $1.96B AUM 19.83% 1-Year Est. Return

Warner Financial's EFAV Position: Q2 2026 in Review

Warner Financial held its iShares MSCI EAFE Min Vol Factor ETF (EFAV) position steady in Q2 2026 at 2,676 shares worth $235K. The position accounts for 0.07% of the portfolio, ranked #137.

Warner Financial first reported a position in EFAV in Q4 2021 and has held it in 18 quarters since. The position peaked at $998K in Q4 2021. 247 funds tracked by Wall St. Rank hold EFAV as of Q2 2026.

  • Warner Financial held 2,676 shares of iShares MSCI EAFE Min Vol Factor ETF worth $235K as of Q2 2026.
  • Warner Financial left its iShares MSCI EAFE Min Vol Factor ETF share count unchanged in Q2 2026.
  • iShares MSCI EAFE Min Vol Factor ETF made up 0.07% of Warner Financial's portfolio in Q2 2026, its #137 holding.
  • Warner Financial first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2021 and has held it in 18 quarters since.
  • Warner Financial's iShares MSCI EAFE Min Vol Factor ETF position peaked at $998K in Q4 2021.
  • 247 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q2 2026.

Based on Warner Financial's 13F filing for Q2 2026, filed 9 Jul 2026.