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Cary Street Partners Investment Advisory’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Cary Street Partners Investment Advisory’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
2024
Q4 		– Sell
-4,001
Closed -$307K – 566
2024
Q3 		$307K Buy
4,001
+308
+8% +$22.7K 0.01% 621
2024
Q2 		$256K Buy
3,693
+255
+7% +$17.9K 0.01% 643
2024
Q1 		$244K Buy
+3,438
New +$239K 0.01% 608
2023
Q4 		– Sell
-4,460
Closed -$291K – 932
2023
Q3 		$291K Buy
4,460
+861
+24% +$57.8K 0.02% 487
2023
Q2 		$243K Buy
3,599
+2,255
+168% +$155K 0.02% 468
2023
Q1 		$90.9K Sell
1,344
-67
-5% -$4.41K 0.01% 614
2022
Q4 		$89.7K Buy
+1,411
New +$86.2K 0.01% 608
2022
Q3 		– Sell
-3,595
Closed -$228K – 520
2022
Q2 		$228K Buy
3,595
+538
+18% +$36.1K 0.02% 400
2022
Q1 		$220K Sell
3,057
-1,830
-37% -$133K 0.06% 253
2021
Q4 		$375K Sell
4,887
-3,188
-39% -$243K 0.1% 182
2021
Q3 		$608K Sell
8,075
-4,065
-33% -$316K 0.2% 117
2021
Q2 		$917K Sell
12,140
-2,630
-18% -$198K 0.3% 94
2021
Q1 		$1.08M Sell
14,770
-8,066
-35% -$592K 0.44% 61
2020
Q4 		$1.68M Sell
22,836
-1,968
-8% -$139K 0.32% 75
2020
Q3 		$1.69M Buy
24,804
+20,169
+435% +$1.37M 0.36% 83
2020
Q2 		$306K Sell
4,635
-32,089
-87% -$2.08M 0.43% 68
2020
Q1 		$2.28M Buy
36,724
+32,844
+846% +$2.31M 5.32% 3
2019
Q4 		$2.92M Buy
+3,880
New +$289K 3.2% 5
2018
Q4 		$2.14M Buy
+32,123
New +$2.21M 2.08% 6

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 $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return

Cary Street Partners Investment Advisory's EFAV Position: Q4 2024 in Review

Cary Street Partners Investment Advisory sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q4 2024, closing a stake of 4,001 shares — an estimated $307K sold.

Cary Street Partners Investment Advisory first reported a position in EFAV in Q4 2018 and held it in 19 quarters. The position peaked at $2.92M in Q4 2019. 472 funds tracked by Wall St. Rank hold EFAV as of Q4 2024.

  • Cary Street Partners Investment Advisory reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q4 2024 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 4,001 iShares MSCI EAFE Min Vol Factor ETF shares in Q4 2024, an estimated $307K.
  • Cary Street Partners Investment Advisory first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2018 and held it in 19 quarters.
  • Cary Street Partners Investment Advisory's iShares MSCI EAFE Min Vol Factor ETF position peaked at $2.92M in Q4 2019.
  • 472 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q4 2024.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2024, filed 14 Feb 2025.