Agilis Partners’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Agilis Partners’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
2023 Q4	–	Sell	-179,543	Closed	-$11.7M	–	28
2023 Q3	$11.7M	Sell	179,543 -3,083	-2%	-$207K	4.22%	6
2023 Q2	$12.3M	Hold	182,626	–	–	4.81%	4
2023 Q1	$12.4M	Hold	182,626	–	–	5.46%	4
2022 Q4	$11.6M	Buy	182,626 +4,724	+3%	+$289K	5.39%	5
2022 Q3	$10.1M	Hold	177,902	–	–	6.39%	5
2022 Q2	$11.3M	Hold	177,902	–	–	6.97%	5
2022 Q1	$12.8M	Hold	177,902	–	–	6.42%	5
2021 Q4	$13.7M	Buy	177,902 +6,533	+4%	+$498K	6.83%	4
2021 Q3	$12.9M	Hold	171,369	–	–	6.42%	5
2021 Q2	$12.9M	Hold	171,369	–	–	7.15%	4
2021 Q1	$12.5M	Sell	171,369 -2,734	-2%	-$201K	5.69%	6
2020 Q4	$12.8M	Buy	174,103 +6,245	+4%	+$440K	6%	6
2020 Q3	$11.4M	Hold	167,858	–	–	4.29%	9
2020 Q2	$11.1M	Buy	+167,858	New	+$10.9M	6.49%	7
2020 Q1	–	Sell	-159,338	Closed	-$11.9M	–	20
2019 Q4	$11.9M	Buy	+159,338	New	+$11.9M	6.33%	5

Other funds holding EFAV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

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

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

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

SAM

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

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Agilis Partners's EFAV Position: Q4 2023 in Review

Agilis Partners sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q4 2023, closing a stake of 179,543 shares — an estimated $11.7M sold.

Agilis Partners first reported a position in EFAV in Q4 2019 and held it in 15 quarters. The position peaked at $13.7M in Q4 2021. 485 funds tracked by Wall St. Rank hold EFAV as of Q4 2023.

Agilis Partners reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q4 2023 after selling out during the quarter.
Agilis Partners sold 179,543 iShares MSCI EAFE Min Vol Factor ETF shares in Q4 2023, an estimated $11.7M.
Agilis Partners first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2019 and held it in 15 quarters.
Agilis Partners's iShares MSCI EAFE Min Vol Factor ETF position peaked at $13.7M in Q4 2021.
485 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q4 2023.

Based on Agilis Partners's 13F filing for Q4 2023, filed 9 Feb 2024.