Columbus Macro’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Columbus Macro’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 Q4	–	Sell	-13,410	Closed	-$765K	–	172
2022 Q3	$765K	Buy	+13,410	New	+$841K	0.31%	100
2018 Q4	–	Sell	-55,339	Closed	-$4.03M	–	131
2018 Q3	$4.03M	Buy	55,339 +1,358	+3%	+$97.9K	1%	40
2018 Q2	$3.84M	Sell	53,981 -3,643	-6%	-$268K	1%	41
2018 Q1	$4.25M	Buy	57,624 +50,995	+769%	+$3.76M	1.1%	36
2017 Q4	$484K	Buy	+6,629	New	+$477K	0.15%	84

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

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

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

SAM

Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return

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

Columbus Macro's EFAV Position: Q4 2022 in Review

Columbus Macro sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q4 2022, closing a stake of 13,410 shares — an estimated $765K sold.

Columbus Macro first reported a position in EFAV in Q4 2017 and held it in 5 quarters. The position peaked at $4.25M in Q1 2018. 482 funds tracked by Wall St. Rank hold EFAV as of Q4 2022.

Columbus Macro reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q4 2022 after selling out during the quarter.
Columbus Macro sold 13,410 iShares MSCI EAFE Min Vol Factor ETF shares in Q4 2022, an estimated $765K.
Columbus Macro first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2017 and held it in 5 quarters.
Columbus Macro's iShares MSCI EAFE Min Vol Factor ETF position peaked at $4.25M in Q1 2018.
482 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q4 2022.

Based on Columbus Macro's 13F filing for Q4 2022, filed 3 Feb 2023.