Beacon Financial Advisory’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Beacon Financial Advisory’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
2022 Q1	–	Sell	-3,493	Closed	-$268K	–	242
2021 Q4	$268K	Buy	3,493 +24	+0.7%	+$1.83K	0.12%	196
2021 Q3	$261K	Buy	3,469 +25	+0.7%	+$1.94K	0.14%	188
2021 Q2	$260K	Buy	3,444 +4	+0.1%	+$301	0.14%	183
2021 Q1	$251K	Sell	3,440 -23,141	-87%	-$1.7M	0.14%	180
2020 Q4	$1.95M	Buy	26,581 +932	+4%	+$65.7K	1.27%	15
2020 Q3	$1.75M	Buy	25,649 +966	+4%	+$65.8K	1.52%	12
2020 Q2	$1.63M	Sell	24,683 -57	-0.2%	-$3.7K	1.77%	12
2020 Q1	$1.53M	Buy	24,740 +640	+3%	+$45K	1.95%	9
2019 Q4	$1.8M	Buy	+24,100	New	+$1.8M	1.54%	15

Other funds holding EFAV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

Beacon Financial Advisory's EFAV Position: Q1 2022 in Review

Beacon Financial Advisory sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q1 2022, closing a stake of 3,493 shares — an estimated $268K sold.

Beacon Financial Advisory first reported a position in EFAV in Q4 2019 and held it in 9 quarters. The position peaked at $1.95M in Q4 2020. 546 funds tracked by Wall St. Rank hold EFAV as of Q1 2022.

Beacon Financial Advisory reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q1 2022 after selling out during the quarter.
Beacon Financial Advisory sold 3,493 iShares MSCI EAFE Min Vol Factor ETF shares in Q1 2022, an estimated $268K.
Beacon Financial Advisory first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2019 and held it in 9 quarters.
Beacon Financial Advisory's iShares MSCI EAFE Min Vol Factor ETF position peaked at $1.95M in Q4 2020.
546 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q1 2022.

Based on Beacon Financial Advisory's 13F filing for Q1 2022, filed 27 Apr 2022.