Charter Oak Capital Management’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Charter Oak Capital Management’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
2022 Q3	–	Sell	-1,148	Closed	-$73K	–	356
2022 Q2	$73K	Sell	1,148 -55	-5%	-$3.7K	0.01%	283
2022 Q1	$87K	Sell	1,203 -150	-11%	-$10.9K	0.01%	278
2021 Q4	$104K	Buy	1,353 +45	+3%	+$3.43K	0.01%	251
2021 Q3	$99K	Sell	1,308 -19	-1%	-$1.48K	0.01%	247
2021 Q2	$100K	Sell	1,327 -77	-5%	-$5.8K	0.01%	242
2021 Q1	$102K	Sell	1,404 -190	-12%	-$13.9K	0.01%	234
2020 Q4	$117K	Buy	+1,594	New	+$112K	0.02%	208

Other funds holding EFAV

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

WBG

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

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

Charter Oak Capital Management's EFAV Position: Q3 2022 in Review

Charter Oak Capital Management sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q3 2022, closing a stake of 1,148 shares — an estimated $73K sold.

Charter Oak Capital Management first reported a position in EFAV in Q4 2020 and held it in 7 quarters. The position peaked at $117K in Q4 2020. 467 funds tracked by Wall St. Rank hold EFAV as of Q3 2022.

Charter Oak Capital Management reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 1,148 iShares MSCI EAFE Min Vol Factor ETF shares in Q3 2022, an estimated $73K.
Charter Oak Capital Management first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's iShares MSCI EAFE Min Vol Factor ETF position peaked at $117K in Q4 2020.
467 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.