Cassia Capital Partners’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Cassia Capital Partners’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 Q1	–	Sell	-4,196	Closed	-$291K	–	63
2023 Q4	$291K	Buy	4,196 +48	+1%	+$3.18K	0.24%	55
2023 Q3	$271K	Buy	4,148 +16	+0.4%	+$1.07K	0.22%	57
2023 Q2	$279K	Buy	4,132 +800	+24%	+$55.2K	0.22%	57
2023 Q1	$225K	Buy	3,332 +83	+3%	+$5.46K	0.18%	67
2022 Q4	$207K	Buy	+3,249	New	+$198K	0.17%	73
2022 Q3	–	Sell	-22,761	Closed	-$1.44M	–	51
2022 Q2	$1.44M	Buy	22,761 +4,374	+24%	+$294K	1.44%	11
2022 Q1	$1.33M	Sell	18,387 -14,933	-45%	-$1.08M	1.06%	14
2021 Q4	$2.56M	Buy	+33,320	New	+$2.54M	1.72%	13
2021 Q3	–	Sell	-39,854	Closed	-$3.01M	–	105
2021 Q2	$3.01M	Sell	39,854 -822	-2%	-$61.9K	2.26%	12
2021 Q1	$2.97M	Sell	40,676 -1,567	-4%	-$115K	2.69%	11
2020 Q4	$3.1M	Buy	+42,243	New	+$2.98M	3%	9

Other funds holding EFAV

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

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

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

SAM

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

Cassia Capital Partners's EFAV Position: Q1 2024 in Review

Cassia Capital Partners sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q1 2024, closing a stake of 4,196 shares — an estimated $291K sold.

Cassia Capital Partners first reported a position in EFAV in Q4 2020 and held it in 11 quarters. The position peaked at $3.1M in Q4 2020. 468 funds tracked by Wall St. Rank hold EFAV as of Q1 2024.

Cassia Capital Partners reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q1 2024 after selling out during the quarter.
Cassia Capital Partners sold 4,196 iShares MSCI EAFE Min Vol Factor ETF shares in Q1 2024, an estimated $291K.
Cassia Capital Partners first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2020 and held it in 11 quarters.
Cassia Capital Partners's iShares MSCI EAFE Min Vol Factor ETF position peaked at $3.1M in Q4 2020.
468 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q1 2024.

Based on Cassia Capital Partners's 13F filing for Q1 2024, filed 22 Apr 2024.