Capital One Financial’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Capital One Financial’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	$6.33M	Sell	87,691 -406,730	-82%	-$29.5M	4.47%	5
2021 Q4	$38M	Buy	494,421 +7,107	+1%	+$542K	4.58%	5
2021 Q3	$36.7M	Sell	487,314 -9,923	-2%	-$771K	4.54%	6
2021 Q2	$37.6M	Sell	497,237 -9,884	-2%	-$745K	4.56%	6
2021 Q1	$37M	Buy	507,121 +22,888	+5%	+$1.68M	4.8%	6
2020 Q4	$35.5M	Buy	484,233 +73,061	+18%	+$5.15M	4.73%	7
2020 Q3	$28M	Buy	411,172 +156,769	+62%	+$10.7M	3.54%	9
2020 Q2	$16.8M	Buy	254,403 +89,153	+54%	+$5.79M	2.28%	11
2020 Q1	$10.3M	Buy	+165,250	New	+$11.6M	1.65%	12

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

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

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

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

Capital One Financial's EFAV Position: Q1 2022 in Review

Capital One Financial reduced its iShares MSCI EAFE Min Vol Factor ETF (EFAV) stake by 82% in Q1 2022, selling an estimated $29.5M and leaving 87,691 shares worth $6.33M. The position accounts for 4.47% of the portfolio, ranked #5.

Capital One Financial first reported a position in EFAV in Q1 2020 and has held it in 9 quarters since. The position peaked at $38M in Q4 2021. 545 funds tracked by Wall St. Rank hold EFAV as of Q1 2022.

Capital One Financial held 87,691 shares of iShares MSCI EAFE Min Vol Factor ETF worth $6.33M as of Q1 2022.
Capital One Financial sold 406,730 iShares MSCI EAFE Min Vol Factor ETF shares in Q1 2022, an estimated $29.5M.
iShares MSCI EAFE Min Vol Factor ETF made up 4.47% of Capital One Financial's portfolio in Q1 2022, its #5 holding.
Capital One Financial first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q1 2020 and has held it in 9 quarters since.
Capital One Financial's iShares MSCI EAFE Min Vol Factor ETF position peaked at $38M in Q4 2021.
545 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q1 2022.

Based on Capital One Financial's 13F filing for Q1 2022, filed 13 Apr 2022.