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Well Done LLC’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Well Done LLC’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 		$6.66M Buy
75,883
+159
+0.2% +$14.4K 0.9% 29
2026
Q1 		$6.92M Sell
75,724
-2,522
-3% -$228K 1.02% 28
2025
Q4 		$6.75M Sell
78,246
-3,171
-4% -$271K 1.01% 27
2025
Q3 		$6.91M Sell
81,417
-3,687
-4% -$311K 1.18% 17
2025
Q2 		$7.15M Sell
85,104
-8,433
-9% -$690K 1.34% 13
2025
Q1 		$6.61M Sell
93,537
-1,796
-2% -$134K 1.2% 16
2024
Q4 		$7.31M Hold
95,333
– – 1.34% 15
2024
Q3 		$7.31M Sell
95,333
-2,773
-3% -$205K 1.34% 15
2024
Q2 		$6.8M Sell
98,106
-1,127
-1% -$79.1K 1.41% 14
2024
Q1 		$7.03M Sell
99,233
-1,685
-2% -$117K 1.38% 13
2023
Q4 		$7M Sell
100,918
-724
-0.7% -$48K 1.37% 15
2023
Q3 		$6.63M Sell
101,642
-1,103
-1% -$74.1K 1.47% 13
2023
Q2 		$6.94M Sell
102,745
-3,250
-3% -$224K 1.47% 12
2023
Q1 		$7.17M Sell
105,995
-2,899
-3% -$191K 1.55% 13
2022
Q4 		$6.92M Buy
108,894
+173
+0.2% +$10.6K 1.49% 13
2022
Q3 		$6.2M Buy
108,721
+2,172
+2% +$136K 1.52% 13
2022
Q2 		$6.75M Buy
106,549
+3,166
+3% +$213K 1.48% 14
2022
Q1 		$7.46M Buy
103,383
+2,205
+2% +$160K 1.49% 13
2021
Q4 		$7.77M Sell
101,178
-805
-0.8% -$61.4K 1.57% 12
2021
Q3 		$7.68M Buy
101,983
+225
+0.2% +$17.5K 1.71% 11
2021
Q2 		$7.69M Sell
101,758
-844
-0.8% -$63.6K 1.69% 12
2021
Q1 		$7.49M Sell
102,602
-3,853
-4% -$283K 1.72% 12
2020
Q4 		$7.82M Sell
106,455
-530
-0.5% -$37.3K 1.93% 10
2020
Q3 		$7.29M Sell
106,985
-3,811
-3% -$259K 2.05% 10
2020
Q2 		$7.32M Buy
110,796
+1,734
+2% +$113K 2.01% 11
2020
Q1 		$6.77M Buy
109,062
+14,863
+16% +$1.04M 2.05% 12
2019
Q4 		$7.02M Buy
94,199
+2,848
+3% +$212K 1.63% 15
2019
Q3 		$6.69M Sell
91,351
-14,091
-13% -$1.02M 1.65% 15
2019
Q2 		$7.66M Buy
105,442
+4,254
+4% +$306K 1.79% 14
2019
Q1 		$7.29M Buy
101,188
+82,581
+444% +$5.79M 1.79% 13
2018
Q4 		$1.24M Buy
+18,607
New +$1.28M 0.35% 49
2018
Q2 		– Sell
-505
Closed -$37K – 233
2018
Q1 		$37K Buy
+505
New +$37.3K 0.01% 255

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

Well Done LLC's EFAV Position: Q2 2026 in Review

Well Done LLC increased its iShares MSCI EAFE Min Vol Factor ETF (EFAV) stake by 0.21% in Q2 2026, buying an estimated $14.4K and bringing the position to 75,883 shares worth $6.66M. The position accounts for 0.9% of the portfolio, ranked #29.

Well Done LLC first reported a position in EFAV in Q1 2018 and has held it in 32 quarters since. The position peaked at $7.82M in Q4 2020. 529 funds tracked by Wall St. Rank hold EFAV as of Q2 2026.

  • Well Done LLC held 75,883 shares of iShares MSCI EAFE Min Vol Factor ETF worth $6.66M as of Q2 2026.
  • Well Done LLC bought 159 iShares MSCI EAFE Min Vol Factor ETF shares in Q2 2026, an estimated $14.4K.
  • iShares MSCI EAFE Min Vol Factor ETF made up 0.9% of Well Done LLC's portfolio in Q2 2026, its #29 holding.
  • Well Done LLC first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q1 2018 and has held it in 32 quarters since.
  • Well Done LLC's iShares MSCI EAFE Min Vol Factor ETF position peaked at $7.82M in Q4 2020.
  • 529 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q2 2026.

Based on Well Done LLC's 13F filing for Q2 2026, filed 24 Jul 2026.