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Concourse Financial Group Securities’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-4,499
Closed -$320K – 574
2024
Q4 		$320K Buy
4,499
+50
+1% +$3.68K 0.02% 593
2024
Q3 		$341K Sell
4,449
-121
-3% -$8.94K 0.02% 557
2024
Q2 		$317K Buy
4,570
+45
+1% +$3.16K 0.02% 562
2024
Q1 		$321K Sell
4,525
-447
-9% -$31.1K 0.02% 541
2023
Q4 		$345K Sell
4,972
-245
-5% -$16.2K 0.02% 510
2023
Q3 		$340K Sell
5,217
-489
-9% -$32.8K 0.03% 491
2023
Q2 		$385K Sell
5,706
-126
-2% -$8.69K 0.03% 481
2023
Q1 		$395K Sell
5,832
-2,078
-26% -$137K 0.03% 483
2022
Q4 		$503K Sell
7,910
-2,797
-26% -$171K 0.04% 409
2022
Q3 		$610K Sell
10,707
-619
-5% -$38.8K 0.06% 318
2022
Q2 		$717K Sell
11,326
-3,904
-26% -$262K 0.06% 319
2022
Q1 		$1.1M Sell
15,230
-677
-4% -$49.1K 0.08% 243
2021
Q4 		$1.22M Buy
15,907
+303
+2% +$23.1K 0.07% 283
2021
Q3 		$1.18M Sell
15,604
-14,946
-49% -$1.16M 0.07% 274
2021
Q2 		$2.31M Sell
30,550
-63,964
-68% -$4.82M 0.14% 132
2021
Q1 		$6.9M Buy
94,514
+16,668
+21% +$1.22M 0.48% 45
2020
Q4 		$5.71M Sell
77,846
-8,816
-10% -$621K 0.43% 49
2020
Q3 		$5.9M Buy
86,662
+3,244
+4% +$221K 0.51% 41
2020
Q2 		$5.51M Sell
83,418
-1,151
-1% -$74.7K 0.54% 37
2020
Q1 		$5.25M Sell
84,569
-15,141
-15% -$1.06M 0.58% 36
2019
Q4 		$7.43M Buy
99,710
+27,320
+38% +$2.04M 0.74% 30
2019
Q3 		$5.3M Sell
72,390
-15,786
-18% -$1.14M 1.32% 14
2019
Q2 		$6.41M Buy
88,176
+7,290
+9% +$524K 0.65% 34
2019
Q1 		$5.82M Buy
80,886
+48,821
+152% +$3.42M 0.6% 31
2018
Q4 		$2.14M Buy
32,065
+27,057
+540% +$1.86M 0.26% 76
2018
Q3 		$365K Buy
+5,008
New +$361K 0.1% 185

Other funds holding EFAV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return

Concourse Financial Group Securities's EFAV Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q1 2025, closing a stake of 4,499 shares — an estimated $320K sold.

Concourse Financial Group Securities first reported a position in EFAV in Q3 2018 and held it in 26 quarters. The position peaked at $7.43M in Q4 2019. 483 funds tracked by Wall St. Rank hold EFAV as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 4,499 iShares MSCI EAFE Min Vol Factor ETF shares in Q1 2025, an estimated $320K.
  • Concourse Financial Group Securities first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's iShares MSCI EAFE Min Vol Factor ETF position peaked at $7.43M in Q4 2019.
  • 483 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.