ACG
EFAV icon

Allen Capital Group’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Allen Capital 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
2022
Q4 		– Sell
-3,795
Closed -$216K – 67
2022
Q3 		$216K Sell
3,795
-1,555
-29% -$97.5K 0.05% 149
2022
Q2 		$339K Sell
5,350
-121
-2% -$8.13K 0.07% 124
2022
Q1 		$395K Hold
5,471
– – 0.07% 126
2021
Q4 		$420K Sell
5,471
-1,530
-22% -$117K 0.07% 115
2021
Q3 		$527K Sell
7,001
-101
-1% -$7.84K 0.11% 97
2021
Q2 		$536K Sell
7,102
-1,900
-21% -$143K 0.11% 98
2021
Q1 		$657K Sell
9,002
-6,329
-41% -$464K 0.14% 89
2020
Q4 		$1.13M Buy
15,331
+660
+4% +$46.5K 0.27% 68
2020
Q3 		$1.02M Buy
14,671
+902
+7% +$61.4K 0.26% 68
2020
Q2 		$910K Sell
13,769
-2,870
-17% -$186K 0.24% 68
2020
Q1 		$1.03M Buy
16,639
+1,504
+10% +$106K 0.32% 54
2019
Q4 		$1.13M Buy
15,135
+1,242
+9% +$92.5K 0.3% 70
2019
Q3 		$1.01M Buy
13,893
+588
+4% +$42.6K 0.31% 67
2019
Q2 		$966K Buy
13,305
+153
+1% +$11K 0.31% 65
2019
Q1 		$947K Buy
13,152
+2,711
+26% +$190K 0.31% 65
2018
Q4 		$722K Buy
+10,441
New +$717K 0.26% 71

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
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.53B AUM 25.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Allen Capital Group's EFAV Position: Q4 2022 in Review

Allen Capital Group sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q4 2022, closing a stake of 3,795 shares — an estimated $216K sold.

Allen Capital Group first reported a position in EFAV in Q4 2018 and held it in 16 quarters. The position peaked at $1.13M in Q4 2019. 481 funds tracked by Wall St. Rank hold EFAV as of Q4 2022.

  • Allen Capital Group reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q4 2022 after selling out during the quarter.
  • Allen Capital Group sold 3,795 iShares MSCI EAFE Min Vol Factor ETF shares in Q4 2022, an estimated $216K.
  • Allen Capital Group first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2018 and held it in 16 quarters.
  • Allen Capital Group's iShares MSCI EAFE Min Vol Factor ETF position peaked at $1.13M in Q4 2019.
  • 481 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q4 2022.

Based on Allen Capital Group's 13F filing for Q4 2022, filed 3 Feb 2023.