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

Berkeley Inc’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
Q3 		– Sell
-53,084
Closed -$4.01M – 88
2021
Q2 		$4.01M Sell
53,084
-3,099
-6% -$233K 2.87% 11
2021
Q1 		$4.1M Sell
56,183
-3,913
-7% -$287K 3.05% 11
2020
Q4 		$4.41M Buy
+60,096
New +$4.23M 3.56% 7

Other funds holding EFAV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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 $666B AUM 30.12% 1-Year Est. Return

Berkeley Inc's EFAV Position: Q3 2021 in Review

Berkeley Inc sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q3 2021, closing a stake of 53,084 shares — an estimated $4.01M sold.

Berkeley Inc first reported a position in EFAV in Q4 2020 and held it in 3 quarters. The position peaked at $4.41M in Q4 2020. 533 funds tracked by Wall St. Rank hold EFAV as of Q3 2021.

  • Berkeley Inc reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q3 2021 after selling out during the quarter.
  • Berkeley Inc sold 53,084 iShares MSCI EAFE Min Vol Factor ETF shares in Q3 2021, an estimated $4.01M.
  • Berkeley Inc first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2020 and held it in 3 quarters.
  • Berkeley Inc's iShares MSCI EAFE Min Vol Factor ETF position peaked at $4.41M in Q4 2020.
  • 533 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q3 2021.

Based on Berkeley Inc's 13F filing for Q3 2021, filed 4 Mar 2025.