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Cetera Advisor Networks’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Cetera Advisor Networks’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 		$6.08M Sell
85,816
-1,473
-2% -$102K 0.03% 553
2023
Q4 		$6.05M Sell
87,289
-25,206
-22% -$1.67M 0.03% 491
2023
Q3 		$7.34M Sell
112,495
-8,754
-7% -$588K 0.05% 389
2023
Q2 		$8.18M Sell
121,249
-2,112
-2% -$146K 0.06% 338
2023
Q1 		$8.35M Buy
123,361
+7,937
+7% +$522K 0.06% 326
2022
Q4 		$7.34M Buy
115,424
+15,175
+15% +$927K 0.06% 340
2022
Q3 		$5.71M Sell
100,249
-5,479
-5% -$344K 0.07% 290
2022
Q2 		$6.69M Sell
105,728
-7,498
-7% -$504K 0.09% 244
2022
Q1 		$8.17M Sell
113,226
-13,815
-11% -$1M 0.1% 219
2021
Q4 		$9.75M Sell
127,041
-60,588
-32% -$4.62M 0.12% 186
2021
Q3 		$14.1M Buy
187,629
+10,717
+6% +$832K 0.19% 115
2021
Q2 		$13.4M Sell
176,912
-2,363
-1% -$178K 0.19% 134
2021
Q1 		$13.1M Buy
179,275
+4,621
+3% +$339K 0.28% 90
2020
Q4 		$12.8M Sell
174,654
-27,970
-14% -$1.97M 0.3% 71
2020
Q3 		$13.8M Sell
202,624
-3,398
-2% -$231K 0.36% 57
2020
Q2 		$13.6M Sell
206,022
-21,791
-10% -$1.41M 0.36% 54
2020
Q1 		$14.1M Sell
227,813
-53,979
-19% -$3.79M 0.47% 48
2019
Q4 		$21M Sell
281,792
-3,061
-1% -$228K 0.56% 35
2019
Q3 		$20.9M Buy
284,853
+20,707
+8% +$1.5M 0.63% 36
2019
Q2 		$19.2M Buy
264,146
+21,676
+9% +$1.56M 0.59% 38
2019
Q1 		$17.5M Buy
242,470
+53,172
+28% +$3.73M 0.57% 43
2018
Q4 		$12.6M Buy
189,298
+14,255
+8% +$980K 0.49% 42
2018
Q3 		$12.8M Buy
175,043
+23,031
+15% +$1.66M 0.44% 44
2018
Q2 		$10.8M Buy
152,012
+8,511
+6% +$626K 0.54% 37
2018
Q1 		$10.6M Buy
143,501
+13,123
+10% +$968K 0.47% 41
2017
Q4 		$9.51M Buy
130,378
+1,401
+1% +$101K 0.4% 53
2017
Q3 		$9.16M Sell
128,977
-48
-0% -$3.38K 0.42% 54
2017
Q2 		$8.92M Buy
129,025
+5,687
+5% +$392K 0.42% 51
2017
Q1 		$8.16M Sell
123,338
-59,071
-32% -$3.78M 0.39% 57
2016
Q4 		$11.2M Sell
182,409
-192,406
-51% -$12.2M 0.58% 36
2016
Q3 		$25.4M Buy
374,815
+111,824
+43% +$7.52M 0.97% 21
2016
Q2 		$17.5M Buy
262,991
+34,801
+15% +$2.33M 1.02% 18
2016
Q1 		$15.2M Buy
228,190
+71,714
+46% +$4.56M 0.94% 22
2015
Q4 		$10.1M Buy
156,476
+14,140
+10% +$921K 0.65% 27
2015
Q3 		$8.88M Buy
+142,336
New +$9.26M 0.61% 30
2014
Q4 		– Sell
-8,889
Closed -$556K – 832
2014
Q3 		$556K Buy
+8,889
New +$576K 0.04% 421

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
Jane Street
Jane Street New York $777B AUM 61.18% 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
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.53B AUM 25.83% 1-Year Est. Return

Cetera Advisor Networks's EFAV Position: Q1 2024 in Review

Cetera Advisor Networks reduced its iShares MSCI EAFE Min Vol Factor ETF (EFAV) stake by 1.7% in Q1 2024, selling an estimated $102K and leaving 85,816 shares worth $6.08M. The position accounts for 0.03% of the portfolio, ranked #553.

Cetera Advisor Networks first reported a position in EFAV in Q3 2014 and has held it in 36 quarters since. The position peaked at $25.4M in Q3 2016. 468 funds tracked by Wall St. Rank hold EFAV as of Q1 2024.

  • Cetera Advisor Networks held 85,816 shares of iShares MSCI EAFE Min Vol Factor ETF worth $6.08M as of Q1 2024.
  • Cetera Advisor Networks sold 1,473 iShares MSCI EAFE Min Vol Factor ETF shares in Q1 2024, an estimated $102K.
  • iShares MSCI EAFE Min Vol Factor ETF made up 0.03% of Cetera Advisor Networks's portfolio in Q1 2024, its #553 holding.
  • Cetera Advisor Networks first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q3 2014 and has held it in 36 quarters since.
  • Cetera Advisor Networks's iShares MSCI EAFE Min Vol Factor ETF position peaked at $25.4M in Q3 2016.
  • 468 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.