Affinia Financial Group’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Affinia Financial 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
2021 Q4	–	Sell	-3,612	Closed	-$276K	–	34
2021 Q3	$276K	Sell	3,612 -37	-1%	-$2.87K	0.18%	26
2021 Q2	$281K	Hold	3,649	–	–	0.17%	27
2021 Q1	$274K	Sell	3,649 -1,266	-26%	-$92.9K	0.17%	24
2020 Q4	$361K	Sell	4,915 -6,889	-58%	-$485K	0.25%	14
2020 Q3	$804K	Sell	11,804 -39,629	-77%	-$2.7M	0.57%	10
2020 Q2	$3.4M	Buy	51,433 +3,680	+8%	+$239K	2.8%	7
2020 Q1	$2.96M	Buy	+47,753	New	+$3.36M	2.75%	6

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

SAM

Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return

Affinia Financial Group's EFAV Position: Q4 2021 in Review

Affinia Financial Group sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q4 2021, closing a stake of 3,612 shares — an estimated $276K sold.

Affinia Financial Group first reported a position in EFAV in Q1 2020 and held it in 7 quarters. The position peaked at $3.4M in Q2 2020. 576 funds tracked by Wall St. Rank hold EFAV as of Q4 2021.

Affinia Financial Group reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q4 2021 after selling out during the quarter.
Affinia Financial Group sold 3,612 iShares MSCI EAFE Min Vol Factor ETF shares in Q4 2021, an estimated $276K.
Affinia Financial Group first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q1 2020 and held it in 7 quarters.
Affinia Financial Group's iShares MSCI EAFE Min Vol Factor ETF position peaked at $3.4M in Q2 2020.
576 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q4 2021.

Based on Affinia Financial Group's 13F filing for Q4 2021, filed 20 Jan 2022.