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Centennial Bank’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Centennial Bank’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
Q2 		– Sell
-194
Closed -$13.8K – 334
2024
Q1 		$13.8K Buy
194
+128
+194% +$8.9K 0.01% 252
2023
Q4 		$4.58K Hold
66
– – ﹤0.01% 305
2023
Q3 		$4.3K Hold
66
– – ﹤0.01% 292
2023
Q2 		$4.46K Hold
66
– – ﹤0.01% 294
2023
Q1 		$4.46K Hold
66
– – ﹤0.01% 290
2022
Q4 		$4.2K Buy
+66
New +$4.03K ﹤0.01% 313

Other funds holding EFAV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $187B AUM 21.7% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Centennial Bank's EFAV Position: Q2 2024 in Review

Centennial Bank sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q2 2024, closing a stake of 194 shares — an estimated $13.8K sold.

Centennial Bank first reported a position in EFAV in Q4 2022 and held it in 6 quarters. The position peaked at $13.8K in Q1 2024. 467 funds tracked by Wall St. Rank hold EFAV as of Q2 2024.

  • Centennial Bank reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q2 2024 after selling out during the quarter.
  • Centennial Bank sold 194 iShares MSCI EAFE Min Vol Factor ETF shares in Q2 2024, an estimated $13.8K.
  • Centennial Bank first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2022 and held it in 6 quarters.
  • Centennial Bank's iShares MSCI EAFE Min Vol Factor ETF position peaked at $13.8K in Q1 2024.
  • 467 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q2 2024.

Based on Centennial Bank's 13F filing for Q2 2024, filed 30 Aug 2024.