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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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 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. 545 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.
  • 545 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.