Boenning & Scattergood’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Boenning & Scattergood’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
2022 Q1	–	Sell	-2,707	Closed	-$208K	–	400
2021 Q4	$208K	Buy	2,707 +21	+0.8%	+$1.6K	0.03%	368
2021 Q3	$202K	Sell	2,686 -100	-4%	-$7.76K	0.04%	361
2021 Q2	$210K	Buy	2,786 +41	+1%	+$3.09K	0.04%	356
2021 Q1	$200K	Hold	2,745	–	–	0.04%	348
2020 Q4	$202K	Buy	+2,745	New	+$193K	0.04%	325
2020 Q1	–	Sell	-2,710	Closed	-$202K	–	282
2019 Q4	$202K	Buy	+2,710	New	+$202K	0.05%	290

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

WBG

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

Boenning & Scattergood's EFAV Position: Q1 2022 in Review

Boenning & Scattergood sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q1 2022, closing a stake of 2,707 shares — an estimated $208K sold.

Boenning & Scattergood first reported a position in EFAV in Q4 2019 and held it in 6 quarters. The position peaked at $210K in Q2 2021. 546 funds tracked by Wall St. Rank hold EFAV as of Q1 2022.

Boenning & Scattergood reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q1 2022 after selling out during the quarter.
Boenning & Scattergood sold 2,707 iShares MSCI EAFE Min Vol Factor ETF shares in Q1 2022, an estimated $208K.
Boenning & Scattergood first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2019 and held it in 6 quarters.
Boenning & Scattergood's iShares MSCI EAFE Min Vol Factor ETF position peaked at $210K in Q2 2021.
546 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q1 2022.

Based on Boenning & Scattergood's 13F filing for Q1 2022, filed 14 Apr 2022.