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Austin Private Wealth’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Austin Private Wealth’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
Q2 		– Sell
-6,704
Closed -$489K – 136
2021
Q1 		$489K Sell
6,704
-214,320
-97% -$15.7M 0.13% 62
2020
Q4 		$16.2M Buy
221,024
+5,320
+2% +$375K 4.7% 6
2020
Q3 		$14.7M Buy
215,704
+13,146
+6% +$895K 5.49% 5
2020
Q2 		$13.4M Sell
202,558
-418
-0.2% -$27.1K 5.82% 6
2020
Q1 		$12.6M Buy
202,976
+15,993
+9% +$1.12M 7.6% 5
2019
Q4 		$13.9M Buy
+186,983
New +$13.9M 7.27% 4

Other funds holding EFAV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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 $786B AUM 40.34% 1-Year Est. Return

Austin Private Wealth's EFAV Position: Q2 2021 in Review

Austin Private Wealth sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q2 2021, closing a stake of 6,704 shares — an estimated $489K sold.

Austin Private Wealth first reported a position in EFAV in Q4 2019 and held it in 6 quarters. The position peaked at $16.2M in Q4 2020. 531 funds tracked by Wall St. Rank hold EFAV as of Q2 2021.

  • Austin Private Wealth reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q2 2021 after selling out during the quarter.
  • Austin Private Wealth sold 6,704 iShares MSCI EAFE Min Vol Factor ETF shares in Q2 2021, an estimated $489K.
  • Austin Private Wealth first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2019 and held it in 6 quarters.
  • Austin Private Wealth's iShares MSCI EAFE Min Vol Factor ETF position peaked at $16.2M in Q4 2020.
  • 531 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q2 2021.

Based on Austin Private Wealth's 13F filing for Q2 2021, filed 10 Aug 2021.