CWS
EFAV icon

Confluence Wealth Services’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Confluence Wealth Services’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
Q1 		– Sell
-1,105
Closed -$84K – 477
2021
Q4 		$84K Buy
+1,105
New +$84.2K 0.03% 359

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

Confluence Wealth Services's EFAV Position: Q1 2022 in Review

Confluence Wealth Services sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q1 2022, closing a stake of 1,105 shares — an estimated $84K sold.

Confluence Wealth Services first reported a position in EFAV in Q4 2021 and held it in 1 quarter. The position peaked at $84K in Q4 2021. 546 funds tracked by Wall St. Rank hold EFAV as of Q1 2022.

  • Confluence Wealth Services reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 1,105 iShares MSCI EAFE Min Vol Factor ETF shares in Q1 2022, an estimated $84K.
  • Confluence Wealth Services first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's iShares MSCI EAFE Min Vol Factor ETF position peaked at $84K in Q4 2021.
  • 546 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.