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

Colorado 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
2020 Q1	–	Sell	-3,089	Closed	-$230K	–	78
2019 Q4	$230K	Hold	3,089	–	–	0.16%	75
2019 Q3	$226K	Hold	3,089	–	–	0.17%	73
2019 Q2	$224K	Sell	3,089 -286	-8%	-$20.6K	0.17%	74
2019 Q1	$243K	Sell	3,375 -1,393	-29%	-$97.6K	0.18%	71
2018 Q4	$317K	Sell	4,768 -23	-0.5%	-$1.58K	0.26%	58
2018 Q3	$348K	Buy	4,791 +23	+0.5%	+$1.66K	0.25%	58
2018 Q2	$339K	Hold	4,768	–	–	0.23%	67
2018 Q1	$351K	Buy	+4,768	New	+$352K	0.24%	64

Other funds holding EFAV

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Colorado Capital Management's EFAV Position: Q1 2020 in Review

Colorado Capital Management sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q1 2020, closing a stake of 3,089 shares — an estimated $230K sold.

Colorado Capital Management first reported a position in EFAV in Q1 2018 and held it in 8 quarters. The position peaked at $351K in Q1 2018. 548 funds tracked by Wall St. Rank hold EFAV as of Q1 2020.

Colorado Capital Management reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q1 2020 after selling out during the quarter.
Colorado Capital Management sold 3,089 iShares MSCI EAFE Min Vol Factor ETF shares in Q1 2020, an estimated $230K.
Colorado Capital Management first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q1 2018 and held it in 8 quarters.
Colorado Capital Management's iShares MSCI EAFE Min Vol Factor ETF position peaked at $351K in Q1 2018.
548 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q1 2020.

Based on Colorado Capital Management's 13F filing for Q1 2020, filed 8 May 2020.