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Biltmore Family Office’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Biltmore Family Office’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
-200
Closed -$15K – 214
2021
Q2 		$15K Buy
+200
New +$15.1K ﹤0.01% 178
2020
Q4 		– Sell
-200
Closed -$14K – 188
2020
Q3 		$14K Sell
200
-532
-73% -$36.2K 0.01% 157
2020
Q2 		$48K Sell
732
-10,975
-94% -$712K 0.03% 151
2020
Q1 		$726K Sell
11,707
-7,000
-37% -$492K 0.48% 61
2019
Q4 		$1.39M Buy
18,707
+26
+0.1% +$1.94K 0.56% 44
2019
Q3 		$1.37M Buy
18,681
+6,046
+48% +$438K 0.59% 49
2019
Q2 		$918K Sell
12,635
-1,170
-8% -$84.1K 0.5% 57
2019
Q1 		$994K Hold
13,805
– – 0.5% 58
2018
Q4 		$920K Sell
13,805
-270
-2% -$18.6K 0.52% 58
2018
Q3 		$1.02M Sell
14,075
-1,065
-7% -$76.8K 0.49% 63
2018
Q2 		$1.08M Sell
15,140
-3,320
-18% -$244K 0.54% 55
2018
Q1 		$1.36M Sell
18,460
-8,655
-32% -$639K 0.6% 53
2017
Q4 		$1.98M Buy
+27,115
New +$1.95M 0.89% 39

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

Biltmore Family Office's EFAV Position: Q3 2021 in Review

Biltmore Family Office sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q3 2021, closing a stake of 200 shares — an estimated $15K sold.

Biltmore Family Office first reported a position in EFAV in Q4 2017 and held it in 13 quarters. The position peaked at $1.98M in Q4 2017. 533 funds tracked by Wall St. Rank hold EFAV as of Q3 2021.

  • Biltmore Family Office reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q3 2021 after selling out during the quarter.
  • Biltmore Family Office sold 200 iShares MSCI EAFE Min Vol Factor ETF shares in Q3 2021, an estimated $15K.
  • Biltmore Family Office first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2017 and held it in 13 quarters.
  • Biltmore Family Office's iShares MSCI EAFE Min Vol Factor ETF position peaked at $1.98M in Q4 2017.
  • 533 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q3 2021.

Based on Biltmore Family Office's 13F filing for Q3 2021, filed 12 Nov 2021.