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

Cambridge Trust’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 Q4	–	Sell	-528	Closed	-$34.4K	–	701
2023 Q3	$34.4K	Hold	528	–	–	﹤0.01%	454
2023 Q2	$35.6K	Sell	528 -12	-2%	-$827	﹤0.01%	461
2023 Q1	$36.5K	Hold	540	–	–	﹤0.01%	472
2022 Q4	$35K	Sell	540 -1,383	-72%	-$84.5K	﹤0.01%	486
2022 Q3	$110K	Hold	1,923	–	–	0.01%	348
2022 Q2	$121K	Sell	1,923 -3,350	-64%	-$225K	0.01%	362
2022 Q1	$380K	Buy	5,273 +1,428	+37%	+$104K	0.01%	242
2021 Q4	$296K	Buy	3,845 +463	+14%	+$35.3K	0.01%	283
2021 Q3	$255K	Sell	3,382 -823	-20%	-$63.9K	0.01%	238
2021 Q2	$318K	Sell	4,205 -65	-2%	-$4.9K	0.01%	214
2021 Q1	$312K	Buy	+4,270	New	+$313K	0.01%	212

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

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

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

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

SAM

Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Cambridge Trust's EFAV Position: Q4 2023 in Review

Cambridge Trust sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q4 2023, closing a stake of 528 shares — an estimated $34.4K sold.

Cambridge Trust first reported a position in EFAV in Q1 2021 and held it in 11 quarters. The position peaked at $380K in Q1 2022. 485 funds tracked by Wall St. Rank hold EFAV as of Q4 2023.

Cambridge Trust reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q4 2023 after selling out during the quarter.
Cambridge Trust sold 528 iShares MSCI EAFE Min Vol Factor ETF shares in Q4 2023, an estimated $34.4K.
Cambridge Trust first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q1 2021 and held it in 11 quarters.
Cambridge Trust's iShares MSCI EAFE Min Vol Factor ETF position peaked at $380K in Q1 2022.
485 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q4 2023.

Based on Cambridge Trust's 13F filing for Q4 2023, filed 31 Jan 2024.