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Colony Group’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Colony 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
2022
Q3 		– Sell
-3,241
Closed -$205K – 790
2022
Q2 		$205K Buy
+3,241
New +$218K ﹤0.01% 781
2021
Q2 		– Sell
-14,631
Closed -$1.07M – 773
2021
Q1 		$1.07M Sell
14,631
-502
-3% -$36.8K 0.02% 389
2020
Q4 		$1.11M Sell
15,133
-11,754
-44% -$828K 0.03% 352
2020
Q3 		$1.83M Sell
26,887
-64,898
-71% -$4.42M 0.05% 279
2020
Q2 		$6.06M Sell
91,785
-46,592
-34% -$3.02M 0.18% 119
2020
Q1 		$8.59M Sell
138,377
-47,276
-25% -$3.32M 0.28% 93
2019
Q4 		$13.8M Sell
185,653
-1,388
-0.7% -$103K 0.35% 80
2019
Q3 		$13.7M Sell
187,041
-1,191
-0.6% -$86.2K 0.44% 66
2019
Q2 		$13.7M Buy
188,232
+61,522
+49% +$4.42M 0.43% 67
2019
Q1 		$9.12M Buy
126,710
+20,176
+19% +$1.41M 0.38% 75
2018
Q4 		$7.1M Sell
106,534
-6,945
-6% -$477K 0.34% 86
2018
Q3 		$8.26M Buy
113,479
+263
+0.2% +$19K 0.41% 67
2018
Q2 		$8.05M Buy
113,216
+1,225
+1% +$90.1K 0.42% 65
2018
Q1 		$8.25M Sell
111,991
-163
-0.1% -$12K 0.45% 66
2017
Q4 		$8.19M Sell
112,154
-64,699
-37% -$4.66M 0.51% 53
2017
Q3 		$12.6M Buy
176,853
+128
+0.1% +$9.01K 0.86% 34
2017
Q2 		$12.2M Buy
+176,725
New +$12.2M 0.87% 33
2016
Q1 		– Sell
-2,655
Closed -$172K – 355
2015
Q4 		$172K Buy
+2,655
New +$173K 0.02% 365
2014
Q4 		– Sell
-2,709
Closed -$170K – 779
2014
Q3 		$170K Sell
2,709
-74
-3% -$4.8K 0.02% 325
2014
Q2 		$182K Hold
2,783
– – 0.02% 214
2014
Q1 		$175K Buy
+2,783
New +$171K 0.02% 219

Other funds holding EFAV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Charles Schwab
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Colony Group's EFAV Position: Q3 2022 in Review

Colony Group sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q3 2022, closing a stake of 3,241 shares — an estimated $205K sold.

Colony Group first reported a position in EFAV in Q1 2014 and held it in 21 quarters. The position peaked at $13.8M in Q4 2019. 467 funds tracked by Wall St. Rank hold EFAV as of Q3 2022.

  • Colony Group reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q3 2022 after selling out during the quarter.
  • Colony Group sold 3,241 iShares MSCI EAFE Min Vol Factor ETF shares in Q3 2022, an estimated $205K.
  • Colony Group first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q1 2014 and held it in 21 quarters.
  • Colony Group's iShares MSCI EAFE Min Vol Factor ETF position peaked at $13.8M in Q4 2019.
  • 467 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q3 2022.

Based on Colony Group's 13F filing for Q3 2022, filed 15 Nov 2022.