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

Barclays’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 Q4	–	Sell	-1,815	Closed	-$137K	–	4252
2021 Q3	$137K	Buy	+1,815	New	+$141K	﹤0.01%	3776
2021 Q2	–	Sell	-20,769	Closed	-$1.52M	–	4920
2021 Q1	$1.52M	Buy	20,769 +19,388	+1,404%	+$1.42M	﹤0.01%	2505
2020 Q4	$101K	Hold	1,381	–	–	﹤0.01%	4131
2020 Q3	$94K	Sell	1,381 -1,100	-44%	-$74.9K	﹤0.01%	4285
2020 Q2	$164K	Buy	2,481 +99	+4%	+$6.42K	﹤0.01%	4209
2020 Q1	$148K	Buy	2,382 +265	+13%	+$18.6K	﹤0.01%	4513
2019 Q4	$158K	Buy	2,117 +278	+15%	+$20.7K	﹤0.01%	5199
2019 Q3	$135K	Sell	1,839 -1,643	-47%	-$119K	﹤0.01%	5251
2019 Q2	$253K	Buy	+3,482	New	+$250K	﹤0.01%	4897
2018 Q3	–	Sell	-1,000	Closed	-$71K	–	7187
2018 Q2	$71K	Hold	1,000	–	–	﹤0.01%	5451
2018 Q1	$74K	Hold	1,000	–	–	﹤0.01%	5603
2017 Q4	$73K	Hold	1,000	–	–	﹤0.01%	5487
2017 Q3	$71K	Hold	1,000	–	–	﹤0.01%	5155
2017 Q2	$69K	Hold	1,000	–	–	﹤0.01%	5153
2017 Q1	$66K	Hold	1,000	–	–	﹤0.01%	5169
2016 Q4	$61K	Hold	1,000	–	–	﹤0.01%	5036
2016 Q3	$68K	Hold	1,000	–	–	﹤0.01%	4786
2016 Q2	$66K	Buy	+1,000	New	+$66.9K	﹤0.01%	4677

Other funds holding EFAV

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SAM

Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return

Barclays's EFAV Position: Q4 2021 in Review

Barclays sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q4 2021, closing a stake of 1,815 shares — an estimated $137K sold.

Barclays first reported a position in EFAV in Q2 2016 and held it in 18 quarters. The position peaked at $1.52M in Q1 2021. 576 funds tracked by Wall St. Rank hold EFAV as of Q4 2021.

Barclays reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q4 2021 after selling out during the quarter.
Barclays sold 1,815 iShares MSCI EAFE Min Vol Factor ETF shares in Q4 2021, an estimated $137K.
Barclays first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q2 2016 and held it in 18 quarters.
Barclays's iShares MSCI EAFE Min Vol Factor ETF position peaked at $1.52M in Q1 2021.
576 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q4 2021.

Based on Barclays's 13F filing for Q4 2021, filed 14 Feb 2022.