Cordasco Financial Network’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Cordasco Financial Network’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 Q2	$106K	Hold	1,680	–	–	0.08%	126
2022 Q1	$121K	Hold	1,680	–	–	0.08%	121
2021 Q4	$129K	Hold	1,680	–	–	0.08%	121
2021 Q3	$127K	Hold	1,680	–	–	0.09%	117
2021 Q2	$127K	Hold	1,680	–	–	0.09%	115
2021 Q1	$123K	Hold	1,680	–	–	0.09%	110
2020 Q4	$123K	Hold	1,680	–	–	0.1%	104
2020 Q3	$114K	Hold	1,680	–	–	0.1%	107
2020 Q2	$111K	Buy	1,680 +505	+43%	+$32.8K	0.1%	105
2020 Q1	$73K	Sell	1,175 -505	-30%	-$35.5K	0.08%	109
2019 Q4	$125K	Hold	1,680	–	–	0.11%	88
2019 Q3	$123K	Hold	1,680	–	–	0.12%	81
2019 Q2	$122K	Hold	1,680	–	–	0.12%	78
2019 Q1	$121K	Hold	1,680	–	–	0.12%	79
2018 Q4	$112K	Hold	1,680	–	–	0.13%	77
2018 Q3	$122K	Hold	1,680	–	–	0.12%	86
2018 Q2	$120K	Hold	1,680	–	–	0.12%	85
2018 Q1	$124K	Hold	1,680	–	–	0.13%	81
2017 Q4	$123K	Hold	1,680	–	–	0.13%	83
2017 Q3	$119K	Hold	1,680	–	–	0.13%	80
2017 Q2	$116K	Hold	1,680	–	–	0.13%	79
2017 Q1	$111K	Hold	1,680	–	–	0.13%	82
2016 Q4	$103K	Sell	1,680 -16,478	-91%	-$1.04M	0.12%	86
2016 Q3	$1.21M	Hold	18,158	–	–	1.38%	14
2016 Q2	$1.21M	Sell	18,158 -50,946	-74%	-$3.41M	1.38%	14
2016 Q1	$4.59M	Sell	69,104 -132,072	-66%	-$8.4M	5.15%	4
2015 Q4	$13.1M	Sell	201,176 -18,553	-8%	-$1.21M	11.59%	2
2015 Q3	$13.7M	Buy	219,729 +10,629	+5%	+$692K	11.38%	2
2015 Q2	$13.7M	Buy	209,100 +67,447	+48%	+$4.58M	10.72%	1
2015 Q1	$9.33M	Buy	+141,653	New	+$9.17M	6.65%	2

Other funds holding EFAV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Cordasco Financial Network's EFAV Position: Q2 2022 in Review

Cordasco Financial Network held its iShares MSCI EAFE Min Vol Factor ETF (EFAV) position steady in Q2 2022 at 1,680 shares worth $106K. The position accounts for 0.08% of the portfolio, ranked #126.

Cordasco Financial Network first reported a position in EFAV in Q1 2015 and has held it in 30 quarters since. The position peaked at $13.7M in Q3 2015. 521 funds tracked by Wall St. Rank hold EFAV as of Q2 2022.

Cordasco Financial Network held 1,680 shares of iShares MSCI EAFE Min Vol Factor ETF worth $106K as of Q2 2022.
Cordasco Financial Network left its iShares MSCI EAFE Min Vol Factor ETF share count unchanged in Q2 2022.
iShares MSCI EAFE Min Vol Factor ETF made up 0.08% of Cordasco Financial Network's portfolio in Q2 2022, its #126 holding.
Cordasco Financial Network first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q1 2015 and has held it in 30 quarters since.
Cordasco Financial Network's iShares MSCI EAFE Min Vol Factor ETF position peaked at $13.7M in Q3 2015.
521 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.