CCMG
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Clark Capital Management Group’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Clark Capital Management Group’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
-38,294
Closed -$2.94M – 423
2024
Q3 		$2.94M Buy
+38,294
New +$2.83M 0.02% 226
2022
Q2 		– Sell
-9,643
Closed -$696K – 332
2022
Q1 		$696K Sell
9,643
-2,919
-23% -$212K 0.01% 285
2021
Q4 		$964K Buy
+12,562
New +$958K 0.01% 252
2021
Q2 		– Sell
-11,622
Closed -$848K – 338
2021
Q1 		$848K Sell
11,622
-9,996
-46% -$734K 0.01% 264
2020
Q4 		$1.59M Buy
21,618
+322
+2% +$22.7K 0.03% 240
2020
Q3 		$1.45M Buy
+21,296
New +$1.45M 0.03% 228
2020
Q1 		– Sell
-9,692
Closed -$722K – 292
2019
Q4 		$722K Sell
9,692
-19,888
-67% -$1.48M 0.02% 238
2019
Q3 		$2.17M Sell
29,580
-3,683
-11% -$267K 0.05% 182
2019
Q2 		$2.42M Buy
+33,263
New +$2.39M 0.05% 178
2019
Q1 		– Sell
-88,086
Closed -$5.87M – 299
2018
Q4 		$5.87M Buy
88,086
+52,794
+150% +$3.63M 0.16% 120
2018
Q3 		$2.57M Buy
+35,292
New +$2.55M 0.07% 167
2017
Q2 		– Sell
-20,106
Closed -$1.33M – 270
2017
Q1 		$1.33M Sell
20,106
-682
-3% -$43.7K 0.06% 193
2016
Q4 		$1.27M Sell
20,788
-1,864
-8% -$118K 0.07% 193
2016
Q3 		$1.53M Sell
22,652
-2,653
-10% -$178K 0.09% 187
2016
Q2 		$1.68M Sell
25,305
-84,948
-77% -$5.68M 0.11% 166
2016
Q1 		$7.33M Buy
110,253
+12,125
+12% +$772K 0.57% 65
2015
Q4 		$6.37M Buy
98,128
+1,712
+2% +$112K 0.52% 64
2015
Q3 		$6.01M Sell
96,416
-21,617
-18% -$1.41M 0.54% 60
2015
Q2 		$7.71M Buy
118,033
+112,691
+2,110% +$7.65M 0.71% 46
2015
Q1 		$352K Buy
+5,342
New +$346K 0.03% 250

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 22.9% 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
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 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

Clark Capital Management Group's EFAV Position: Q4 2024 in Review

Clark Capital Management Group sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q4 2024, closing a stake of 38,294 shares — an estimated $2.94M sold.

Clark Capital Management Group first reported a position in EFAV in Q1 2015 and held it in 20 quarters. The position peaked at $7.71M in Q2 2015. 473 funds tracked by Wall St. Rank hold EFAV as of Q4 2024.

  • Clark Capital Management Group reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q4 2024 after selling out during the quarter.
  • Clark Capital Management Group sold 38,294 iShares MSCI EAFE Min Vol Factor ETF shares in Q4 2024, an estimated $2.94M.
  • Clark Capital Management Group first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q1 2015 and held it in 20 quarters.
  • Clark Capital Management Group's iShares MSCI EAFE Min Vol Factor ETF position peaked at $7.71M in Q2 2015.
  • 473 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q4 2024.

Based on Clark Capital Management Group's 13F filing for Q4 2024, filed 14 Feb 2025.