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Bison Wealth’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Bison Wealth’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
Q4 		$488K Buy
6,895
+42
+0.6% +$3.09K 0.11% 159
2024
Q3 		$526K Sell
6,853
-975
-12% -$72K 0.08% 230
2024
Q2 		$555K Hold
7,828
– – 0.09% 226
2024
Q1 		$555K Buy
7,828
+144
+2% +$10K 0.09% 226
2023
Q4 		$533K Sell
7,684
-208
-3% -$13.8K 0.09% 222
2023
Q3 		$515K Sell
7,892
-4
-0.1% -$269 0.1% 211
2023
Q2 		$533K Buy
+7,896
New +$544K 0.1% 205
2022
Q3 		– Sell
-85
Closed -$5K – 267
2022
Q2 		$5K Hold
85
– – ﹤0.01% 301
2022
Q1 		$6K Hold
85
– – ﹤0.01% 339
2021
Q4 		$7K Hold
85
– – ﹤0.01% 320
2021
Q3 		$6K Hold
85
– – ﹤0.01% 437
2021
Q2 		$6K Hold
85
– – ﹤0.01% 425
2021
Q1 		$6K Hold
85
– – ﹤0.01% 430
2020
Q4 		$6K Sell
85
-310
-78% -$21.8K ﹤0.01% 378
2020
Q3 		$27K Sell
395
-505
-56% -$34.4K 0.02% 273
2020
Q2 		$59K Sell
900
-75
-8% -$4.87K 0.04% 245
2020
Q1 		$60K Buy
975
+890
+1,047% +$62.5K 0.04% 227
2019
Q4 		$6K Buy
+85
New +$6.33K ﹤0.01% 363

Other funds holding EFAV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
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
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return

Bison Wealth's EFAV Position: Q4 2024 in Review

Bison Wealth increased its iShares MSCI EAFE Min Vol Factor ETF (EFAV) stake by 0.61% in Q4 2024, buying an estimated $3.09K and bringing the position to 6,895 shares worth $488K. The position accounts for 0.11% of the portfolio, ranked #159.

Bison Wealth first reported a position in EFAV in Q4 2019 and has held it in 18 quarters since. The position peaked at $555K in Q2 2024. 472 funds tracked by Wall St. Rank hold EFAV as of Q4 2024.

  • Bison Wealth held 6,895 shares of iShares MSCI EAFE Min Vol Factor ETF worth $488K as of Q4 2024.
  • Bison Wealth bought 42 iShares MSCI EAFE Min Vol Factor ETF shares in Q4 2024, an estimated $3.09K.
  • iShares MSCI EAFE Min Vol Factor ETF made up 0.11% of Bison Wealth's portfolio in Q4 2024, its #159 holding.
  • Bison Wealth first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2019 and has held it in 18 quarters since.
  • Bison Wealth's iShares MSCI EAFE Min Vol Factor ETF position peaked at $555K in Q2 2024.
  • 472 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q4 2024.

Based on Bison Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.