Y-Intercept (HK)’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Y-Intercept (HK)’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	-4,294	Closed	-$392K	–	1829
2026 Q1	$392K	Sell	4,294 -5,954	-58%	-$538K	0.01%	1320
2025 Q4	$884K	Buy	10,248 +7,182	+234%	+$614K	0.02%	1029
2025 Q3	$260K	Buy	+3,066	New	+$259K	0.01%	1419
2025 Q1	–	Sell	-5,284	Closed	-$374K	–	1301
2024 Q4	$374K	Buy	+5,284	New	+$389K	0.02%	859
2024 Q3	–	Sell	-3,667	Closed	-$254K	–	1438
2024 Q2	$254K	Buy	+3,667	New	+$257K	0.01%	1085
2023 Q3	–	Sell	-3,610	Closed	-$244K	–	1177
2023 Q2	$244K	Buy	3,610 +240	+7%	+$16.6K	0.03%	852
2023 Q1	$228K	Buy	+3,370	New	+$222K	0.03%	897
2022 Q4	–	Sell	-18,080	Closed	-$1.03M	–	1079
2022 Q3	$1.03M	Buy	+18,080	New	+$1.13M	0.1%	293
2021 Q4	–	Sell	-3,512	Closed	-$265K	–	644
2021 Q3	$265K	Buy	+3,512	New	+$273K	0.05%	501

Other funds holding EFAV

Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return

Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

Shore Point Advisors Brielle, New Jersey $292M AUM 20.07% 1-Year Est. Return

Three Bearings Fiduciary Advisors Hampton, New Hampshire $112M AUM

Brickley Wealth Management San Mateo, California $696M AUM 25.84% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

CGN Advisors Manhattan, Kansas $1.37B AUM 15.64% 1-Year Est. Return

Friedenthal Financial Marlton, New Jersey $216M AUM 21.15% 1-Year Est. Return

McNaughton Wealth Management San Diego, California $282M AUM 18.63% 1-Year Est. Return