Carroll Financial Associates’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Carroll Financial 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
2021 Q4	$198K	Buy	2,596 +292	+13%	+$22.3K	0.01%	392
2021 Q3	$173K	Buy	2,304 +121	+6%	+$9.4K	0.01%	424
2021 Q2	$164K	Buy	2,183 +109	+5%	+$8.21K	0.01%	464
2021 Q1	$151K	Sell	2,074 -2,686	-56%	-$197K	0.01%	463
2020 Q4	$349K	Sell	4,760 -1,185	-20%	-$83.5K	0.02%	277
2020 Q3	$405K	Sell	5,945 -1,069	-15%	-$72.8K	0.03%	244
2020 Q2	$463K	Sell	7,014 -788	-10%	-$51.1K	0.04%	226
2020 Q1	$484K	Sell	7,802 -1,187	-13%	-$83.4K	0.05%	200
2019 Q4	$670K	Buy	8,989 +575	+7%	+$42.8K	0.05%	190
2019 Q3	$616K	Sell	8,414 -70	-0.8%	-$5.07K	0.05%	186
2019 Q2	$616K	Sell	8,484 -206	-2%	-$14.8K	0.05%	181
2019 Q1	$625K	Sell	8,690 -32,073	-79%	-$2.25M	0.06%	164
2018 Q4	$2.77M	Buy	40,763 +32,388	+387%	+$2.23M	0.31%	46
2018 Q3	$609K	Buy	8,375 +275	+3%	+$19.8K	0.06%	155
2018 Q2	$576K	Buy	8,100 +545	+7%	+$40.1K	0.06%	158
2018 Q1	$556K	Buy	7,555 +205	+3%	+$15.1K	0.06%	158
2017 Q4	$536K	Hold	7,350	–	–	0.06%	163
2017 Q3	$522K	Buy	7,350 +100	+1%	+$7.04K	0.06%	151
2017 Q2	$502K	Buy	7,250 +1,730	+31%	+$119K	0.06%	157
2017 Q1	$364K	Sell	5,520 -5,803	-51%	-$371K	0.05%	182
2016 Q4	$693K	Sell	11,323 -8,010	-41%	-$506K	0.1%	120
2016 Q3	$1.31M	Buy	19,333 +4,755	+33%	+$320K	0.2%	74
2016 Q2	$967K	Buy	14,578 +6,720	+86%	+$449K	0.16%	87
2016 Q1	$522K	Buy	7,858 +5,875	+296%	+$374K	0.1%	126
2015 Q4	$128K	Buy	1,983 +1,308	+194%	+$85.2K	0.03%	254
2015 Q3	$44K	Buy	675 +125	+23%	+$8.14K	0.01%	417
2015 Q2	$36K	Buy	+550	New	+$37.3K	0.01%	431

Other funds holding EFAV

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SAM

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

Carroll Financial Associates's EFAV Position: Q4 2021 in Review

Carroll Financial Associates increased its iShares MSCI EAFE Min Vol Factor ETF (EFAV) stake by 13% in Q4 2021, buying an estimated $22.3K and bringing the position to 2,596 shares worth $198K. The position accounts for 0.01% of the portfolio, ranked #392.

Carroll Financial Associates first reported a position in EFAV in Q2 2015 and has held it in 27 quarters since. The position peaked at $2.77M in Q4 2018. 576 funds tracked by Wall St. Rank hold EFAV as of Q4 2021.

Carroll Financial Associates held 2,596 shares of iShares MSCI EAFE Min Vol Factor ETF worth $198K as of Q4 2021.
Carroll Financial Associates bought 292 iShares MSCI EAFE Min Vol Factor ETF shares in Q4 2021, an estimated $22.3K.
iShares MSCI EAFE Min Vol Factor ETF made up 0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #392 holding.
Carroll Financial Associates first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q2 2015 and has held it in 27 quarters since.
Carroll Financial Associates's iShares MSCI EAFE Min Vol Factor ETF position peaked at $2.77M in Q4 2018.
576 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.