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

American Portfolios 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
2022
Q3 		$1.7M Sell
29,891
-2,113
-7% -$133K 0.07% 277
2022
Q2 		$2.03M Sell
32,004
-1,119
-3% -$75.2K 0.08% 246
2022
Q1 		$2.39M Buy
33,123
+3,712
+13% +$269K 0.08% 253
2021
Q4 		$2.26M Buy
29,411
+573
+2% +$43.7K 0.08% 258
2021
Q3 		$2.17M Sell
28,838
-1,490
-5% -$116K 0.08% 253
2021
Q2 		$2.29M Sell
30,328
-3,765
-11% -$284K 0.09% 234
2021
Q1 		$2.49M Sell
34,093
-1,069
-3% -$78.4K 0.11% 188
2020
Q4 		$2.58M Sell
35,162
-356
-1% -$25.1K 0.13% 151
2020
Q3 		$2.42M Buy
35,518
+4
+0% +$272 0.14% 143
2020
Q2 		$2.35M Sell
35,514
-4,132
-10% -$268K 0.15% 145
2020
Q1 		$2.46M Sell
39,646
-1,896
-5% -$133K 0.2% 111
2019
Q4 		$3.1M Buy
41,542
+3,283
+9% +$245K 0.22% 105
2019
Q3 		$2.8M Buy
38,259
+4,197
+12% +$304K 0.23% 97
2019
Q2 		$2.47M Buy
34,062
+2,818
+9% +$203K 0.21% 109
2019
Q1 		$2.25M Buy
31,244
+7,932
+34% +$556K 0.21% 102
2018
Q4 		$1.55M Buy
23,312
+1,004
+5% +$69K 0.19% 116
2018
Q3 		$1.62M Buy
22,308
+5,173
+30% +$373K 0.19% 112
2018
Q2 		$1.22M Buy
17,135
+1,330
+8% +$97.8K 0.17% 122
2018
Q1 		$1.16M Buy
15,805
+219
+1% +$16.2K 0.17% 123
2017
Q4 		$1.14M Buy
+15,586
New +$1.12M 0.18% 127

Other funds holding EFAV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

American Portfolios Advisors's EFAV Position: Q3 2022 in Review

American Portfolios Advisors reduced its iShares MSCI EAFE Min Vol Factor ETF (EFAV) stake by 6.6% in Q3 2022, selling an estimated $133K and leaving 29,891 shares worth $1.7M. The position accounts for 0.07% of the portfolio, ranked #277.

American Portfolios Advisors first reported a position in EFAV in Q4 2017 and has held it in 20 quarters since. The position peaked at $3.1M in Q4 2019. 467 funds tracked by Wall St. Rank hold EFAV as of Q3 2022.

  • American Portfolios Advisors held 29,891 shares of iShares MSCI EAFE Min Vol Factor ETF worth $1.7M as of Q3 2022.
  • American Portfolios Advisors sold 2,113 iShares MSCI EAFE Min Vol Factor ETF shares in Q3 2022, an estimated $133K.
  • iShares MSCI EAFE Min Vol Factor ETF made up 0.07% of American Portfolios Advisors's portfolio in Q3 2022, its #277 holding.
  • American Portfolios Advisors first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's iShares MSCI EAFE Min Vol Factor ETF position peaked at $3.1M in Q4 2019.
  • 467 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.