AlphaMark Advisors’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

AlphaMark Advisors’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 Q4	$1K	Hold	20	–	–	﹤0.01%	586
2024 Q3	$2K	Hold	20	–	–	﹤0.01%	625
2024 Q2	$1K	Hold	20	–	–	﹤0.01%	698
2024 Q1	$1K	Hold	20	–	–	﹤0.01%	682
2023 Q4	$1K	Hold	20	–	–	﹤0.01%	678
2023 Q3	$1K	Hold	20	–	–	﹤0.01%	691
2023 Q2	$1K	Hold	20	–	–	﹤0.01%	581
2023 Q1	$1K	Hold	20	–	–	﹤0.01%	577
2022 Q4	$1K	Hold	20	–	–	﹤0.01%	547
2022 Q3	$1K	Hold	20	–	–	﹤0.01%	631
2022 Q2	$1K	Hold	20	–	–	﹤0.01%	583
2022 Q1	$1K	Hold	20	–	–	﹤0.01%	579
2021 Q4	$2K	Hold	20	–	–	﹤0.01%	515
2021 Q3	$2K	Hold	20	–	–	﹤0.01%	526
2021 Q2	$2K	Hold	20	–	–	﹤0.01%	513
2021 Q1	$1K	Hold	20	–	–	﹤0.01%	524
2020 Q4	$1K	Hold	20	–	–	﹤0.01%	488
2020 Q3	$1K	Hold	20	–	–	﹤0.01%	512
2020 Q2	$1K	Hold	20	–	–	﹤0.01%	511
2020 Q1	$1K	Sell	20 -100	-83%	-$7.03K	﹤0.01%	508
2019 Q4	$9K	Hold	120	–	–	﹤0.01%	340
2019 Q3	$9K	Hold	120	–	–	﹤0.01%	336
2019 Q2	$9K	Hold	120	–	–	﹤0.01%	345
2019 Q1	$9K	Hold	120	–	–	﹤0.01%	332
2018 Q4	$8K	Hold	120	–	–	﹤0.01%	333
2018 Q3	$9K	Hold	120	–	–	﹤0.01%	356
2018 Q2	$9K	Hold	120	–	–	﹤0.01%	363
2018 Q1	$9K	Hold	120	–	–	﹤0.01%	356
2017 Q4	$9K	Buy	120 +100	+500%	+$7.2K	﹤0.01%	358
2017 Q3	$1K	Hold	20	–	–	﹤0.01%	485
2017 Q2	$1K	Hold	20	–	–	﹤0.01%	509
2017 Q1	$1K	Hold	20	–	–	﹤0.01%	476
2016 Q4	$1K	Buy	+20	New	+$1.26K	﹤0.01%	443

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SAM

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

AlphaMark Advisors's EFAV Position: Q4 2024 in Review

AlphaMark Advisors held its iShares MSCI EAFE Min Vol Factor ETF (EFAV) position steady in Q4 2024 at 20 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #586.

AlphaMark Advisors first reported a position in EFAV in Q4 2016 and has held it in 33 quarters since. The position peaked at $9K in Q4 2019. 472 funds tracked by Wall St. Rank hold EFAV as of Q4 2024.

AlphaMark Advisors held 20 shares of iShares MSCI EAFE Min Vol Factor ETF worth $1K as of Q4 2024.
AlphaMark Advisors left its iShares MSCI EAFE Min Vol Factor ETF share count unchanged in Q4 2024.
iShares MSCI EAFE Min Vol Factor ETF made up ﹤0.01% of AlphaMark Advisors's portfolio in Q4 2024, its #586 holding.
AlphaMark Advisors first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2016 and has held it in 33 quarters since.
AlphaMark Advisors's iShares MSCI EAFE Min Vol Factor ETF position peaked at $9K in Q4 2019.
472 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.