Brand Asset Management Group’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Brand Asset Management Group’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 Q2	–	Sell	-892	Closed	-$65K	–	119
2021 Q1	$65K	Hold	892	–	–	0.03%	122
2020 Q4	$65K	Hold	892	–	–	0.04%	106
2020 Q3	$61K	Hold	892	–	–	0.04%	108
2020 Q2	$59K	Hold	892	–	–	0.04%	107
2020 Q1	$55K	Hold	892	–	–	0.04%	104
2019 Q4	$66K	Hold	892	–	–	0.04%	117
2019 Q3	$65K	Hold	892	–	–	0.04%	116
2019 Q2	$65K	Hold	892	–	–	0.04%	117
2019 Q1	$64K	Hold	892	–	–	0.04%	108
2018 Q4	$59K	Hold	892	–	–	0.05%	96
2018 Q3	$65K	Hold	892	–	–	0.05%	103
2018 Q2	$63K	Buy	+892	New	+$65.6K	0.05%	106

Other funds holding EFAV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Brand Asset Management Group's EFAV Position: Q2 2021 in Review

Brand Asset Management Group sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q2 2021, closing a stake of 892 shares — an estimated $65K sold.

Brand Asset Management Group first reported a position in EFAV in Q2 2018 and held it in 12 quarters. The position peaked at $66K in Q4 2019. 531 funds tracked by Wall St. Rank hold EFAV as of Q2 2021.

Brand Asset Management Group reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q2 2021 after selling out during the quarter.
Brand Asset Management Group sold 892 iShares MSCI EAFE Min Vol Factor ETF shares in Q2 2021, an estimated $65K.
Brand Asset Management Group first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q2 2018 and held it in 12 quarters.
Brand Asset Management Group's iShares MSCI EAFE Min Vol Factor ETF position peaked at $66K in Q4 2019.
531 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q2 2021.

Based on Brand Asset Management Group's 13F filing for Q2 2021, filed 9 Aug 2021.