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EFAV icon

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

Bridgeworth’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
-3,248
Closed -$237K – 133
2021
Q1 		$237K Sell
3,248
-3,060
-49% -$225K 0.07% 108
2020
Q4 		$463K Sell
6,308
-1,351
-18% -$95.2K 0.15% 73
2020
Q3 		$522K Sell
7,659
-3,520
-31% -$240K 0.2% 69
2020
Q2 		$739K Sell
11,179
-1,287
-10% -$83.5K 0.29% 49
2020
Q1 		$774K Sell
12,466
-4,413
-26% -$310K 0.35% 46
2019
Q4 		$1.26M Sell
16,879
-1,959
-10% -$146K 0.47% 37
2019
Q3 		$1.38M Sell
18,838
-6,375
-25% -$462K 0.53% 34
2019
Q2 		$1.83M Sell
25,213
-2,252
-8% -$162K 0.7% 27
2019
Q1 		$1.98M Buy
27,465
+116
+0.4% +$8.13K 0.78% 28
2018
Q4 		$1.63M Sell
27,349
-2,800
-9% -$192K 0.93% 21
2018
Q3 		$1.98M Sell
30,149
-815
-3% -$58.8K 1.09% 19
2018
Q2 		$2.2M Buy
30,964
+998
+3% +$73.4K 0.95% 20
2018
Q1 		$2.19M Buy
29,966
+24,082
+409% +$1.78M 1% 21
2017
Q4 		$430K Sell
5,884
-1,654
-22% -$119K 0.38% 44
2017
Q3 		$536K Sell
7,538
-20,058
-73% -$1.41M 0.75% 27
2017
Q2 		$1.9M Buy
27,596
+147
+0.5% +$10.1K 0.97% 21
2017
Q1 		$1.81M Buy
27,449
+1,409
+5% +$90.2K 0.95% 20
2016
Q4 		$1.63M Buy
+26,040
New +$1.65M 0.9% 22

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
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bridgeworth's EFAV Position: Q2 2021 in Review

Bridgeworth sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q2 2021, closing a stake of 3,248 shares — an estimated $237K sold.

Bridgeworth first reported a position in EFAV in Q4 2016 and held it in 18 quarters. The position peaked at $2.2M in Q2 2018. 531 funds tracked by Wall St. Rank hold EFAV as of Q2 2021.

  • Bridgeworth reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q2 2021 after selling out during the quarter.
  • Bridgeworth sold 3,248 iShares MSCI EAFE Min Vol Factor ETF shares in Q2 2021, an estimated $237K.
  • Bridgeworth first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2016 and held it in 18 quarters.
  • Bridgeworth's iShares MSCI EAFE Min Vol Factor ETF position peaked at $2.2M in Q2 2018.
  • 531 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q2 2021.

Based on Bridgeworth's 13F filing for Q2 2021, filed 3 Aug 2021.