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

ARQ Wealth 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
2023
Q2 		– Sell
-32,551
Closed -$2.2M – 57
2023
Q1 		$2.2M Sell
32,551
-6,129
-16% -$403K 1.62% 20
2022
Q4 		$2.46M Buy
38,680
+1,007
+3% +$61.5K 1.61% 20
2022
Q3 		$2.15M Buy
37,673
+1,352
+4% +$84.8K 1.66% 19
2022
Q2 		$2.3M Sell
36,321
-268
-0.7% -$18K 1.65% 20
2022
Q1 		$2.64M Sell
36,589
-60,967
-62% -$4.42M 1.78% 19
2021
Q4 		$7.49M Sell
97,556
-14,759
-13% -$1.13M 5.32% 6
2021
Q3 		$8.46M Buy
112,315
+2,912
+3% +$226K 5.44% 5
2021
Q2 		$8.26M Buy
109,403
+3,602
+3% +$271K 5.3% 7
2021
Q1 		$7.72M Buy
105,801
+10,087
+11% +$740K 4.99% 7
2020
Q4 		$7.03M Buy
95,714
+16,083
+20% +$1.13M 4.41% 10
2020
Q3 		$5.42M Buy
79,631
+3,676
+5% +$250K 5.23% 8
2020
Q2 		$5.02M Buy
75,955
+33,309
+78% +$2.16M 4.88% 9
2020
Q1 		$2.65M Buy
+42,646
New +$3M 3.01% 14

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
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 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 $2.78B AUM 32.11% 1-Year Est. Return

ARQ Wealth Advisors's EFAV Position: Q2 2023 in Review

ARQ Wealth Advisors sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q2 2023, closing a stake of 32,551 shares — an estimated $2.2M sold.

ARQ Wealth Advisors first reported a position in EFAV in Q1 2020 and held it in 13 quarters. The position peaked at $8.46M in Q3 2021. 474 funds tracked by Wall St. Rank hold EFAV as of Q2 2023.

  • ARQ Wealth Advisors reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q2 2023 after selling out during the quarter.
  • ARQ Wealth Advisors sold 32,551 iShares MSCI EAFE Min Vol Factor ETF shares in Q2 2023, an estimated $2.2M.
  • ARQ Wealth Advisors first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q1 2020 and held it in 13 quarters.
  • ARQ Wealth Advisors's iShares MSCI EAFE Min Vol Factor ETF position peaked at $8.46M in Q3 2021.
  • 474 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q2 2023.

Based on ARQ Wealth Advisors's 13F filing for Q2 2023, filed 18 Aug 2023.