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55I LLC’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

55I 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
2022
Q2 		– Sell
-2,970
Closed -$214K – 582
2022
Q1 		$214K Sell
2,970
-5,415
-65% -$393K 0.01% 491
2021
Q4 		$644K Sell
8,385
-916
-10% -$69.8K 0.02% 302
2021
Q3 		$701K Sell
9,301
-6,705
-42% -$521K 0.02% 274
2021
Q2 		$1.21M Buy
16,006
+10,619
+197% +$800K 0.04% 175
2021
Q1 		$393K Buy
5,387
+2,174
+68% +$160K 0.02% 226
2020
Q4 		$236K Buy
+3,213
New +$226K 0.02% 225

Other funds holding EFAV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

55I LLC's EFAV Position: Q2 2022 in Review

55I LLC sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q2 2022, closing a stake of 2,970 shares — an estimated $214K sold.

55I LLC first reported a position in EFAV in Q4 2020 and held it in 6 quarters. The position peaked at $1.21M in Q2 2021. 521 funds tracked by Wall St. Rank hold EFAV as of Q2 2022.

  • 55I LLC reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q2 2022 after selling out during the quarter.
  • 55I LLC sold 2,970 iShares MSCI EAFE Min Vol Factor ETF shares in Q2 2022, an estimated $214K.
  • 55I LLC first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2020 and held it in 6 quarters.
  • 55I LLC's iShares MSCI EAFE Min Vol Factor ETF position peaked at $1.21M in Q2 2021.
  • 521 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q2 2022.

Based on 55I LLC's 13F filing for Q2 2022, filed 12 Aug 2022.