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Wharton Business Group’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Wharton Business Group’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 		$147M Sell
1,671,587
-42,241
-2% -$3.83M 4.9% 6
2026
Q1 		$157M Sell
1,713,828
-47,665
-3% -$4.31M 5.92% 3
2025
Q4 		$152M Sell
1,761,493
-5,041
-0.3% -$431K 5.78% 4
2025
Q3 		$150M Sell
1,766,534
-4,160
-0.2% -$351K 6.55% 2
2025
Q2 		$149M Buy
1,770,694
+82,013
+5% +$6.71M 6.27% 2
2025
Q1 		$131M Buy
1,688,681
+20,644
+1% +$1.54M 5.94% 4
2024
Q4 		$118M Buy
1,668,037
+438,796
+36% +$32.3M 5.32% 4
2024
Q3 		$94.3M Sell
1,229,241
-400,195
-25% -$29.6M 4.23% 7
2024
Q2 		$113M Buy
1,629,436
+13,381
+0.8% +$939K 5.84% 4
2024
Q1 		$115M Sell
1,616,055
-382,050
-19% -$26.6M 5.51% 5
2023
Q4 		$139M Buy
1,998,105
+393,031
+24% +$26M 6.97% 3
2023
Q3 		$105M Buy
1,605,074
+75,270
+5% +$5.06M 5.82% 4
2023
Q2 		$103M Sell
1,529,804
-58,667
-4% -$4.05M 6.81% 2
2023
Q1 		$107M Sell
1,588,471
-36,665
-2% -$2.41M 6.44% 3
2022
Q4 		$103M Buy
1,625,136
+18,950
+1% +$1.16M 5.99% 3
2022
Q3 		$91.6M Buy
1,606,186
+184,430
+13% +$11.6M 6.19% 3
2022
Q2 		$90M Buy
1,421,756
+107,884
+8% +$7.25M 5.95% 4
2022
Q1 		$94.8M Buy
1,313,872
+215,150
+20% +$15.6M 5.75% 4
2021
Q4 		$84.3M Buy
1,098,722
+25,712
+2% +$1.96M 5.21% 5
2021
Q3 		$80.8M Buy
1,073,010
+3,720
+0.3% +$289K 8.2% 4
2021
Q2 		$80.8M Sell
1,069,290
-22,817
-2% -$1.72M 6.31% 4
2021
Q1 		$79.7M Buy
1,092,107
+35,770
+3% +$2.62M 6.23% 3
2020
Q4 		$77.5M Sell
1,056,337
-115,567
-10% -$8.14M 6.36% 3
2020
Q3 		$79.8M Buy
1,171,904
+150,000
+15% +$10.2M 7.37% 3
2020
Q2 		$67.5M Sell
1,021,904
-6,184
-0.6% -$401K 6.51% 3
2020
Q1 		$63.8M Buy
1,028,088
+522,348
+103% +$36.7M 7.21% 3
2019
Q4 		$37.7M Buy
+505,740
New +$37.7M 3.5% 8

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
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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wharton Business Group's EFAV Position: Q2 2026 in Review

Wharton Business Group reduced its iShares MSCI EAFE Min Vol Factor ETF (EFAV) stake by 2.5% in Q2 2026, selling an estimated $3.83M and leaving 1,671,587 shares worth $147M. The position accounts for 4.9% of the portfolio, ranked #6.

Wharton Business Group first reported a position in EFAV in Q4 2019 and has held it in 27 quarters since. The position peaked at $157M in Q1 2026. 529 funds tracked by Wall St. Rank hold EFAV as of Q2 2026.

  • Wharton Business Group held 1,671,587 shares of iShares MSCI EAFE Min Vol Factor ETF worth $147M as of Q2 2026.
  • Wharton Business Group sold 42,241 iShares MSCI EAFE Min Vol Factor ETF shares in Q2 2026, an estimated $3.83M.
  • iShares MSCI EAFE Min Vol Factor ETF made up 4.9% of Wharton Business Group's portfolio in Q2 2026, its #6 holding.
  • Wharton Business Group first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2019 and has held it in 27 quarters since.
  • Wharton Business Group's iShares MSCI EAFE Min Vol Factor ETF position peaked at $157M in Q1 2026.
  • 529 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q2 2026.

Based on Wharton Business Group's 13F filing for Q2 2026, filed 10 Aug 2026.