WFA of San Diego’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

WFA of San Diego’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	–	Sell	-1,213	Closed	-$111K	–	172
2026 Q1	$111K	Sell	1,213 -6	-0.5%	-$542	0.09%	124
2025 Q4	$105K	Sell	1,219 -3	-0.2%	-$256	0.08%	134
2025 Q3	$104K	Buy	1,222 +68	+6%	+$5.74K	0.07%	139
2025 Q2	$97K	Buy	+1,154	New	+$94.4K	0.07%	139
2024 Q3	$91.8K	Buy	1,197 +1	+0.1%	+$74	0.08%	133
2024 Q2	$82.9K	Buy	+1,196	New	+$84K	0.07%	135
2023 Q3	$19.6K	Buy	+301	New	+$20.2K	0.02%	238

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

WFA of San Diego's EFAV Position: Q2 2026 in Review

WFA of San Diego sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q2 2026, closing a stake of 1,213 shares — an estimated $111K sold.

WFA of San Diego first reported a position in EFAV in Q3 2023 and held it in 7 quarters. The position peaked at $111K in Q1 2026. 529 funds tracked by Wall St. Rank hold EFAV as of Q2 2026.

WFA of San Diego reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q2 2026 after selling out during the quarter.
WFA of San Diego sold 1,213 iShares MSCI EAFE Min Vol Factor ETF shares in Q2 2026, an estimated $111K.
WFA of San Diego first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q3 2023 and held it in 7 quarters.
WFA of San Diego's iShares MSCI EAFE Min Vol Factor ETF position peaked at $111K in Q1 2026.
529 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q2 2026.

Based on WFA of San Diego's 13F filing for Q2 2026, filed 14 Aug 2026.