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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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return