Alaska Permanent Capital Management’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Alaska Permanent Capital Management’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
2024 Q2	–	Sell	-4,189	Closed	-$297K	–	39
2024 Q1	$297K	Buy	4,189 +199	+5%	+$13.8K	0.02%	34
2023 Q4	$277K	Buy	+3,990	New	+$264K	0.02%	34
2023 Q1	–	Sell	-176,505	Closed	-$11.2M	–	34
2022 Q4	$11.2M	Sell	176,505 -12,856	-7%	-$785K	1.15%	16
2022 Q3	$10.8M	Buy	189,361 +95,486	+102%	+$5.99M	1.13%	17
2022 Q2	$5.94M	Buy	+93,875	New	+$6.31M	0.6%	22
2020 Q1	–	Sell	-27,210	Closed	-$2.03M	–	33
2019 Q4	$2.03M	Buy	+27,210	New	+$2.03M	0.22%	25

Other funds holding EFAV

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

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

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

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

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

WBG

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

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

SAM

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

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Alaska Permanent Capital Management's EFAV Position: Q2 2024 in Review

Alaska Permanent Capital Management sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q2 2024, closing a stake of 4,189 shares — an estimated $297K sold.

Alaska Permanent Capital Management first reported a position in EFAV in Q4 2019 and held it in 6 quarters. The position peaked at $11.2M in Q4 2022. 467 funds tracked by Wall St. Rank hold EFAV as of Q2 2024.

Alaska Permanent Capital Management reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q2 2024 after selling out during the quarter.
Alaska Permanent Capital Management sold 4,189 iShares MSCI EAFE Min Vol Factor ETF shares in Q2 2024, an estimated $297K.
Alaska Permanent Capital Management first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2019 and held it in 6 quarters.
Alaska Permanent Capital Management's iShares MSCI EAFE Min Vol Factor ETF position peaked at $11.2M in Q4 2022.
467 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q2 2024.

Based on Alaska Permanent Capital Management's 13F filing for Q2 2024, filed 22 Jul 2024.