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

Ashford 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
2022
Q1 		– Sell
-30,298
Closed -$2.33M – 105
2021
Q4 		$2.33M Buy
30,298
+413
+1% +$31.5K 0.23% 60
2021
Q3 		$2.25M Sell
29,885
-8
-0% -$621 0.2% 59
2021
Q2 		$2.26M Buy
29,893
+2,358
+9% +$178K 0.2% 59
2021
Q1 		$2.01M Sell
27,535
-15,075
-35% -$1.11M 0.19% 61
2020
Q4 		$3.13M Sell
42,610
-577
-1% -$40.7K 0.3% 51
2020
Q3 		$2.94M Buy
43,187
+16
+0% +$1.09K 0.35% 50
2020
Q2 		$2.85M Sell
43,171
-10,927
-20% -$709K 0.37% 50
2020
Q1 		$3.36M Sell
54,098
-10,416
-16% -$732K 0.59% 40
2019
Q4 		$4.81M Buy
64,514
+1,211
+2% +$90.2K 0.64% 38
2019
Q3 		$4.64M Buy
63,303
+1,089
+2% +$78.8K 0.67% 37
2019
Q2 		$4.52M Buy
62,214
+8,783
+16% +$632K 0.61% 38
2019
Q1 		$3.85M Buy
53,431
+46,931
+722% +$3.29M 0.56% 36
2018
Q4 		$433K Buy
+6,500
New +$447K 0.07% 90

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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

Ashford Capital Management's EFAV Position: Q1 2022 in Review

Ashford Capital Management sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q1 2022, closing a stake of 30,298 shares — an estimated $2.33M sold.

Ashford Capital Management first reported a position in EFAV in Q4 2018 and held it in 13 quarters. The position peaked at $4.81M in Q4 2019. 546 funds tracked by Wall St. Rank hold EFAV as of Q1 2022.

  • Ashford Capital Management reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q1 2022 after selling out during the quarter.
  • Ashford Capital Management sold 30,298 iShares MSCI EAFE Min Vol Factor ETF shares in Q1 2022, an estimated $2.33M.
  • Ashford Capital Management first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2018 and held it in 13 quarters.
  • Ashford Capital Management's iShares MSCI EAFE Min Vol Factor ETF position peaked at $4.81M in Q4 2019.
  • 546 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q1 2022.

Based on Ashford Capital Management's 13F filing for Q1 2022, filed 16 May 2022.