Colonial River Investments’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Colonial River Investments’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	-3,577	Closed	-$274K	–	216
2024 Q3	$274K	Sell	3,577 -174	-5%	-$12.9K	0.14%	163
2024 Q2	$260K	Sell	3,751 -364	-9%	-$25.6K	0.14%	127
2024 Q1	$292K	Sell	4,115 -4,592	-53%	-$319K	0.16%	123
2023 Q4	$604K	Sell	8,707 -6,317	-42%	-$419K	0.36%	86
2023 Q3	$980K	Buy	+15,024	New	+$1.01M	0.64%	49

Other funds holding EFAV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

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

Colonial River Investments's EFAV Position: Q4 2024 in Review

Colonial River Investments sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q4 2024, closing a stake of 3,577 shares — an estimated $274K sold.

Colonial River Investments first reported a position in EFAV in Q3 2023 and held it in 5 quarters. The position peaked at $980K in Q3 2023. 473 funds tracked by Wall St. Rank hold EFAV as of Q4 2024.

Colonial River Investments reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q4 2024 after selling out during the quarter.
Colonial River Investments sold 3,577 iShares MSCI EAFE Min Vol Factor ETF shares in Q4 2024, an estimated $274K.
Colonial River Investments first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q3 2023 and held it in 5 quarters.
Colonial River Investments's iShares MSCI EAFE Min Vol Factor ETF position peaked at $980K in Q3 2023.
473 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q4 2024.

Based on Colonial River Investments's 13F filing for Q4 2024, filed 4 Feb 2025.