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

Beacon Investment Advisory Services’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
-6,184
Closed -$451K – 304
2021
Q1 		$451K Sell
6,184
-1,221
-16% -$89.6K 0.02% 209
2020
Q4 		$544K Sell
7,405
-5,880
-44% -$414K 0.03% 180
2020
Q3 		$905K Sell
13,285
-46,999
-78% -$3.2M 0.05% 148
2020
Q2 		$3.98M Buy
60,284
+552
+0.9% +$35.8K 0.23% 84
2020
Q1 		$3.71M Buy
59,732
+287
+0.5% +$20.2K 0.26% 81
2019
Q4 		$4.43M Sell
59,445
-976
-2% -$72.7K 0.24% 88
2019
Q3 		$4.43M Buy
60,421
+703
+1% +$50.9K 0.44% 59
2019
Q2 		$4.34M Sell
59,718
-3,876
-6% -$279K 0.46% 58
2019
Q1 		$4.58M Buy
63,594
+4,309
+7% +$302K 0.49% 59
2018
Q4 		$3.95M Sell
59,285
-4,508
-7% -$310K 0.44% 64
2018
Q3 		$4.64M Sell
63,793
-1,235
-2% -$89.1K 0.45% 66
2018
Q2 		$4.63M Buy
65,028
+12,962
+25% +$953K 0.47% 63
2018
Q1 		$3.84M Buy
52,066
+8,610
+20% +$635K 0.4% 69
2017
Q4 		$3.17M Buy
43,456
+3,334
+8% +$240K 0.34% 79
2017
Q3 		$2.85M Buy
+40,122
New +$2.83M 0.24% 99

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 22.9% 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

Beacon Investment Advisory Services's EFAV Position: Q2 2021 in Review

Beacon Investment Advisory Services sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q2 2021, closing a stake of 6,184 shares — an estimated $451K sold.

Beacon Investment Advisory Services first reported a position in EFAV in Q3 2017 and held it in 15 quarters. The position peaked at $4.64M in Q3 2018. 531 funds tracked by Wall St. Rank hold EFAV as of Q2 2021.

  • Beacon Investment Advisory Services reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q2 2021 after selling out during the quarter.
  • Beacon Investment Advisory Services sold 6,184 iShares MSCI EAFE Min Vol Factor ETF shares in Q2 2021, an estimated $451K.
  • Beacon Investment Advisory Services first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q3 2017 and held it in 15 quarters.
  • Beacon Investment Advisory Services's iShares MSCI EAFE Min Vol Factor ETF position peaked at $4.64M in Q3 2018.
  • 531 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q2 2021.

Based on Beacon Investment Advisory Services's 13F filing for Q2 2021, filed 2 Aug 2021.