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Balentine LLC’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Balentine LLC’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
2024
Q3 		– Sell
-1,546
Closed -$107K – 225
2024
Q2 		$107K Sell
1,546
-1
-0.1% -$70 ﹤0.01% 138
2024
Q1 		$110K Sell
1,547
-30,227
-95% -$2.1M ﹤0.01% 504
2023
Q4 		$2.2M Sell
31,774
-2,298,432
-99% -$152M 0.07% 93
2023
Q3 		$152M Buy
2,330,206
+51,690
+2% +$3.47M 5.08% 6
2023
Q2 		$154M Buy
2,278,516
+68,662
+3% +$4.73M 5.1% 6
2023
Q1 		$149M Buy
+2,209,854
New +$145M 5.03% 4
2022
Q4 		– Sell
-738
Closed -$42K – 656
2022
Q3 		$42K Hold
738
– – ﹤0.01% 542
2022
Q2 		$47K Buy
738
+13
+2% +$874 ﹤0.01% 585
2022
Q1 		$52K Hold
725
– – ﹤0.01% 586
2021
Q4 		$56K Sell
725
-101
-12% -$7.7K ﹤0.01% 379
2021
Q3 		$62K Buy
826
+108
+15% +$8.39K ﹤0.01% 266
2021
Q2 		$54K Buy
718
+11
+2% +$829 ﹤0.01% 189
2021
Q1 		$52K Hold
707
– – ﹤0.01% 169
2020
Q4 		$52K Buy
+707
New +$49.8K ﹤0.01% 146

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Balentine LLC's EFAV Position: Q3 2024 in Review

Balentine LLC sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q3 2024, closing a stake of 1,546 shares — an estimated $107K sold.

Balentine LLC first reported a position in EFAV in Q4 2020 and held it in 14 quarters. The position peaked at $154M in Q2 2023. 474 funds tracked by Wall St. Rank hold EFAV as of Q3 2024.

  • Balentine LLC reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q3 2024 after selling out during the quarter.
  • Balentine LLC sold 1,546 iShares MSCI EAFE Min Vol Factor ETF shares in Q3 2024, an estimated $107K.
  • Balentine LLC first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2020 and held it in 14 quarters.
  • Balentine LLC's iShares MSCI EAFE Min Vol Factor ETF position peaked at $154M in Q2 2023.
  • 474 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q3 2024.

Based on Balentine LLC's 13F filing for Q3 2024, filed 30 Oct 2024.