Benjamin F. Edwards & Company’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Benjamin F. Edwards & Company’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 Q2	$14K	Buy	+201	New	+$14.1K	﹤0.01%	1629
2023 Q2	–	Sell	-111	Closed	-$8K	–	1779
2023 Q1	$8K	Hold	111	–	–	﹤0.01%	1439
2022 Q4	$7K	Hold	111	–	–	﹤0.01%	1491
2022 Q3	$6K	Hold	111	–	–	﹤0.01%	1499
2022 Q2	$7K	Hold	111	–	–	﹤0.01%	1458
2022 Q1	$8K	Hold	111	–	–	﹤0.01%	1420
2021 Q4	$9K	Hold	111	–	–	﹤0.01%	1394
2021 Q3	$8K	Buy	+111	New	+$8.62K	﹤0.01%	1422
2021 Q2	–	Sell	-11,420	Closed	-$834K	–	1700
2021 Q1	$834K	Buy	11,420 +2,431	+27%	+$178K	0.04%	360
2020 Q4	$660K	Buy	8,989 +1,241	+16%	+$87.4K	0.04%	376
2020 Q3	$528K	Sell	7,748 -158	-2%	-$10.8K	0.04%	384
2020 Q2	$522K	Buy	7,906 +551	+7%	+$35.8K	0.04%	355
2020 Q1	$456K	Buy	7,355 +708	+11%	+$49.7K	0.04%	338
2019 Q4	$495K	Buy	6,647 +5,437	+449%	+$405K	0.03%	388
2019 Q3	$89K	Hold	1,210	–	–	0.01%	769
2019 Q2	$88K	Buy	+1,210	New	+$87K	0.01%	739

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

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

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

WBG

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

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

SAM

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

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Benjamin F. Edwards & Company's EFAV Position: Q2 2024 in Review

Benjamin F. Edwards & Company opened a new position in iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q2 2024: 201 shares worth $14K. The stake represents ﹤0.01% of the portfolio and ranks #1629 among its holdings. This is a return to the name: Benjamin F. Edwards & Company previously reported a position in EFAV as recently as Q1 2023.

Benjamin F. Edwards & Company first reported a position in EFAV in Q2 2019 and has held it in 16 quarters since. The position peaked at $834K in Q1 2021. 467 funds tracked by Wall St. Rank hold EFAV as of Q2 2024.

Benjamin F. Edwards & Company held 201 shares of iShares MSCI EAFE Min Vol Factor ETF worth $14K as of Q2 2024.
iShares MSCI EAFE Min Vol Factor ETF was a new Benjamin F. Edwards & Company position in Q2 2024.
iShares MSCI EAFE Min Vol Factor ETF made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1629 holding.
Benjamin F. Edwards & Company first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q2 2019 and has held it in 16 quarters since.
Benjamin F. Edwards & Company's iShares MSCI EAFE Min Vol Factor ETF position peaked at $834K in Q1 2021.
467 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.