CGFA
EFAV icon

Colton Groome Financial Advisors’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Colton Groome Financial Advisors’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
Q2 		– Sell
-3,046
Closed -$216K – 124
2024
Q1 		$216K Sell
3,046
-346
-10% -$24.1K 0.09% 112
2023
Q4 		$235K Sell
3,392
-3,706
-52% -$246K 0.1% 109
2023
Q3 		$463K Sell
7,098
-1,586
-18% -$107K 0.23% 71
2023
Q2 		$586K Sell
8,684
-933
-10% -$64.3K 0.27% 69
2023
Q1 		$651K Buy
+9,617
New +$633K 0.31% 66
2022
Q3 		– Sell
-3,839
Closed -$243K – 117
2022
Q2 		$243K Sell
3,839
-2,278
-37% -$153K 0.12% 98
2022
Q1 		$441K Sell
6,117
-30,089
-83% -$2.18M 0.2% 61
2021
Q4 		$2.78M Buy
36,206
+350
+1% +$26.7K 1.13% 27
2021
Q3 		$2.7M Buy
35,856
+386
+1% +$30K 1.18% 25
2021
Q2 		$2.68M Buy
35,470
+588
+2% +$44.3K 1.23% 25
2021
Q1 		$2.55M Sell
34,882
-3,372
-9% -$247K 1.42% 23
2020
Q4 		$2.81M Sell
38,254
-1,952
-5% -$138K 1.81% 18
2020
Q3 		$2.74M Buy
40,206
+32,066
+394% +$2.18M 1.92% 17
2020
Q2 		$538K Buy
8,140
+4,515
+125% +$293K 0.39% 36
2020
Q1 		$225K Sell
3,625
-5,004
-58% -$352K 0.19% 57
2019
Q4 		$643K Buy
8,629
+596
+7% +$44.4K 0.46% 41
2019
Q3 		$603K Buy
+8,033
New +$582K 0.45% 41

Other funds holding EFAV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.53B AUM 25.83% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Colton Groome Financial Advisors's EFAV Position: Q2 2024 in Review

Colton Groome Financial Advisors sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q2 2024, closing a stake of 3,046 shares — an estimated $216K sold.

Colton Groome Financial Advisors first reported a position in EFAV in Q3 2019 and held it in 17 quarters. The position peaked at $2.81M in Q4 2020. 467 funds tracked by Wall St. Rank hold EFAV as of Q2 2024.

  • Colton Groome Financial Advisors reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q2 2024 after selling out during the quarter.
  • Colton Groome Financial Advisors sold 3,046 iShares MSCI EAFE Min Vol Factor ETF shares in Q2 2024, an estimated $216K.
  • Colton Groome Financial Advisors first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q3 2019 and held it in 17 quarters.
  • Colton Groome Financial Advisors's iShares MSCI EAFE Min Vol Factor ETF position peaked at $2.81M in Q4 2020.
  • 467 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q2 2024.

Based on Colton Groome Financial Advisors's 13F filing for Q2 2024, filed 24 Jul 2024.