ACG Wealth’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

ACG Wealth’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 Q3	–	Sell	-2,257	Closed	-$143K	–	438
2022 Q2	$143K	Buy	+2,257	New	+$152K	0.03%	283
2022 Q1	–	Sell	-3,298	Closed	-$253K	–	300
2021 Q4	$253K	Hold	3,298	–	–	0.04%	279
2021 Q3	$248K	Hold	3,298	–	–	0.03%	268
2021 Q2	$249K	Sell	3,298 -3,977	-55%	-$300K	0.03%	277
2021 Q1	$531K	Sell	7,275 -698	-9%	-$51.2K	0.07%	188
2020 Q4	$585K	Sell	7,973 -3,158	-28%	-$223K	0.08%	173
2020 Q3	$758K	Buy	11,131 +243	+2%	+$16.5K	0.11%	143
2020 Q2	$719K	Buy	10,888 +63	+0.6%	+$4.09K	0.12%	148
2020 Q1	$672K	Buy	+10,825	New	+$761K	0.13%	152
2015 Q1	–	Sell	-3,966	Closed	-$245K	–	213
2014 Q4	$245K	Buy	+3,966	New	+$248K	0.07%	179

Other funds holding EFAV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ACG Wealth's EFAV Position: Q3 2022 in Review

ACG Wealth sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q3 2022, closing a stake of 2,257 shares — an estimated $143K sold.

ACG Wealth first reported a position in EFAV in Q4 2014 and held it in 10 quarters. The position peaked at $758K in Q3 2020. 467 funds tracked by Wall St. Rank hold EFAV as of Q3 2022.

ACG Wealth reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q3 2022 after selling out during the quarter.
ACG Wealth sold 2,257 iShares MSCI EAFE Min Vol Factor ETF shares in Q3 2022, an estimated $143K.
ACG Wealth first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2014 and held it in 10 quarters.
ACG Wealth's iShares MSCI EAFE Min Vol Factor ETF position peaked at $758K in Q3 2020.
467 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.