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Calton & Associates’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Calton & Associates’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
2023
Q1 		– Sell
-4,761
Closed -$303K – 251
2022
Q4 		$303K Buy
+4,761
New +$291K 0.12% 193
2022
Q2 		– Sell
-23,886
Closed -$1.72M – 270
2022
Q1 		$1.72M Sell
23,886
-1,383
-5% -$100K 0.51% 47
2021
Q4 		$1.94M Sell
25,269
-2,372
-9% -$181K 0.52% 47
2021
Q3 		$2.08M Sell
27,641
-224
-0.8% -$17.4K 0.46% 56
2021
Q2 		$2.1M Sell
27,865
-1,877
-6% -$141K 0.4% 55
2021
Q1 		$2.17M Buy
29,742
+702
+2% +$51.5K 0.42% 47
2020
Q4 		$2.13M Sell
29,040
-4,197
-13% -$296K 0.38% 53
2020
Q3 		$2.26M Sell
33,237
-3,320
-9% -$226K 0.47% 44
2020
Q2 		$2.42M Buy
36,557
+3,373
+10% +$219K 0.53% 40
2020
Q1 		$2.06M Buy
33,184
+426
+1% +$29.9K 0.51% 43
2019
Q4 		$2.44M Buy
32,758
+70
+0.2% +$5.22K 0.49% 40
2019
Q3 		$2.4M Buy
32,688
+18,232
+126% +$1.32M 0.53% 33
2019
Q2 		$1.05M Sell
14,456
-1,319
-8% -$94.8K 0.3% 67
2019
Q1 		$1.14M Sell
15,775
-1,897
-11% -$133K 0.35% 56
2018
Q4 		$1.18M Buy
17,672
+7,335
+71% +$504K 0.43% 47
2018
Q3 		$753K Buy
10,337
+556
+6% +$40.1K 0.22% 75
2018
Q2 		$708K Buy
9,781
+3,398
+53% +$250K 0.21% 81
2018
Q1 		$470K Sell
6,383
-406
-6% -$30K 0.14% 163
2017
Q4 		$513K Buy
+6,789
New +$489K 0.13% 152

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
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return

Calton & Associates's EFAV Position: Q1 2023 in Review

Calton & Associates sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q1 2023, closing a stake of 4,761 shares — an estimated $303K sold.

Calton & Associates first reported a position in EFAV in Q4 2017 and held it in 19 quarters. The position peaked at $2.44M in Q4 2019. 472 funds tracked by Wall St. Rank hold EFAV as of Q1 2023.

  • Calton & Associates reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q1 2023 after selling out during the quarter.
  • Calton & Associates sold 4,761 iShares MSCI EAFE Min Vol Factor ETF shares in Q1 2023, an estimated $303K.
  • Calton & Associates first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2017 and held it in 19 quarters.
  • Calton & Associates's iShares MSCI EAFE Min Vol Factor ETF position peaked at $2.44M in Q4 2019.
  • 472 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q1 2023.

Based on Calton & Associates's 13F filing for Q1 2023, filed 19 Apr 2023.