BA
EFAV icon

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

Ballew 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
Q3 		– Sell
-117,429
Closed -$7.84M – 99
2023
Q2 		$7.84M Sell
117,429
-27
-0% -$1.86K 5.66% 2
2023
Q1 		$7.9M Sell
117,456
-801
-0.7% -$52.7K 5.76% 2
2022
Q4 		$7.81M Sell
118,257
-3,948
-3% -$241K 5.98% 2
2022
Q3 		$6.95M Buy
122,205
+1,444
+1% +$90.5K 6.23% 2
2022
Q2 		$7.5M Buy
120,761
+281
+0.2% +$18.9K 6.85% 2
2022
Q1 		$8.6M Buy
120,480
+2,914
+2% +$211K 6.56% 2
2021
Q4 		$8.8M Buy
117,566
+95
+0.1% +$7.24K 6.12% 2
2021
Q3 		$8.81M Buy
117,471
+773
+0.7% +$60K 6.48% 2
2021
Q2 		$8.94M Sell
116,698
-116,728
-50% -$8.79M 6.2% 2
2021
Q1 		$17.2M Buy
233,426
+116,229
+99% +$8.53M 6.32% 2
2020
Q4 		$8.67M Sell
117,197
-384
-0.3% -$27.1K 6.69% 2
2020
Q3 		$8.14M Sell
117,581
-877
-0.7% -$59.7K 6.9% 2
2020
Q2 		$7.89M Buy
118,458
+5,386
+5% +$350K 7.75% 2
2020
Q1 		$7.02M Buy
113,072
+4,119
+4% +$289K 7.92% 3
2019
Q4 		$8.14M Buy
108,953
+2,768
+3% +$206K 6.97% 3
2019
Q3 		$7.71M Buy
106,185
+791
+0.8% +$57.3K 7.03% 3
2019
Q2 		$7.69M Buy
105,394
+3,891
+4% +$280K 6.99% 3
2019
Q1 		$7.28M Buy
101,503
+5,006
+5% +$351K 6.7% 3
2018
Q4 		$6.7M Buy
96,497
+5,978
+7% +$411K 6.29% 3
2018
Q3 		$6.11M Buy
90,519
+4,467
+5% +$322K 5.6% 3
2018
Q2 		$6.12M Buy
86,052
+3,004
+4% +$221K 6.9% 2
2018
Q1 		$6.12M Buy
83,048
+7,450
+10% +$550K 5.35% 3
2017
Q4 		$5.52M Buy
+75,598
New +$5.44M 5.47% 3

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $2.53B AUM 25.83% 1-Year Est. Return

Ballew Advisors's EFAV Position: Q3 2023 in Review

Ballew Advisors sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q3 2023, closing a stake of 117,429 shares — an estimated $7.84M sold.

Ballew Advisors first reported a position in EFAV in Q4 2017 and held it in 23 quarters. The position peaked at $17.2M in Q1 2021. 470 funds tracked by Wall St. Rank hold EFAV as of Q3 2023.

  • Ballew Advisors reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q3 2023 after selling out during the quarter.
  • Ballew Advisors sold 117,429 iShares MSCI EAFE Min Vol Factor ETF shares in Q3 2023, an estimated $7.84M.
  • Ballew Advisors first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2017 and held it in 23 quarters.
  • Ballew Advisors's iShares MSCI EAFE Min Vol Factor ETF position peaked at $17.2M in Q1 2021.
  • 470 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q3 2023.

Based on Ballew Advisors's 13F filing for Q3 2023, filed 6 Oct 2023.