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Asset Planning Services (Pennsylvania)’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Asset Planning Services (Pennsylvania)’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
2021
Q1 		– Sell
-8,340
Closed -$612K – 75
2020
Q4 		$612K Hold
8,340
– – 0.29% 45
2020
Q3 		$568K Hold
8,340
– – 0.25% 50
2020
Q2 		$551K Sell
8,340
-634
-7% -$41.1K 0.24% 47
2020
Q1 		$557K Hold
8,974
– – 0.28% 42
2019
Q4 		$676K Sell
8,974
-1,523
-15% -$113K 0.28% 46
2019
Q3 		$769K Sell
10,497
-1,715
-14% -$124K 0.33% 43
2019
Q2 		$887K Buy
12,212
+230
+2% +$16.5K 0.39% 39
2019
Q1 		$863K Hold
11,982
– – 0.4% 39
2018
Q4 		$799K Buy
11,982
+137
+1% +$9.41K 0.4% 36
2018
Q3 		$826K Hold
11,845
– – 0.39% 37
2018
Q2 		$843K Buy
11,845
+237
+2% +$17.4K 0.41% 36
2018
Q1 		$855K Buy
11,608
+390
+3% +$28.8K 0.44% 36
2017
Q4 		$819K Buy
11,218
+60
+0.5% +$4.32K 0.42% 38
2017
Q3 		$793K Hold
11,158
– – 0.44% 38
2017
Q2 		$773K Buy
11,158
+4,075
+58% +$281K 0.49% 36
2017
Q1 		$468K Buy
7,083
+550
+8% +$35.2K 0.31% 48
2016
Q4 		$400K Buy
6,533
+131
+2% +$8.28K 0.32% 44
2016
Q3 		$433K Hold
6,402
– – 0.36% 40
2016
Q2 		$425K Buy
+6,402
New +$428K 0.37% 39

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 $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Asset Planning Services (Pennsylvania)'s EFAV Position: Q1 2021 in Review

Asset Planning Services (Pennsylvania) sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q1 2021, closing a stake of 8,340 shares — an estimated $612K sold.

Asset Planning Services (Pennsylvania) first reported a position in EFAV in Q2 2016 and held it in 19 quarters. The position peaked at $887K in Q2 2019. 563 funds tracked by Wall St. Rank hold EFAV as of Q1 2021.

  • Asset Planning Services (Pennsylvania) reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q1 2021 after selling out during the quarter.
  • Asset Planning Services (Pennsylvania) sold 8,340 iShares MSCI EAFE Min Vol Factor ETF shares in Q1 2021, an estimated $612K.
  • Asset Planning Services (Pennsylvania) first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q2 2016 and held it in 19 quarters.
  • Asset Planning Services (Pennsylvania)'s iShares MSCI EAFE Min Vol Factor ETF position peaked at $887K in Q2 2019.
  • 563 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q1 2021.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q1 2021, filed 11 May 2021.