Cordatus Wealth Management’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Cordatus Wealth Management’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
2023 Q1	–	Sell	-3,603	Closed	-$229K	–	64
2022 Q4	$229K	Buy	+3,603	New	+$220K	0.34%	49
2022 Q3	–	Sell	-3,603	Closed	-$228K	–	91
2022 Q2	$228K	Hold	3,603	–	–	0.11%	134
2022 Q1	$260K	Hold	3,603	–	–	0.09%	146
2021 Q4	$277K	Hold	3,603	–	–	0.08%	149
2021 Q3	$271K	Buy	+3,603	New	+$280K	0.21%	64
2021 Q1	$263K	Hold	3,603	–	–	0.1%	145
2020 Q4	$264K	Hold	3,603	–	–	0.11%	135
2020 Q3	$245K	Sell	3,603 -168	-4%	-$11.4K	0.12%	130
2020 Q2	$249K	Buy	3,771 +476	+14%	+$30.9K	0.14%	108
2020 Q1	$204K	Sell	3,295 -8,409	-72%	-$591K	0.15%	92
2019 Q4	$872K	Buy	11,704 +176	+2%	+$13.1K	0.43%	85
2019 Q3	$845K	Buy	11,528 +431	+4%	+$31.2K	0.44%	76
2019 Q2	$806K	Buy	11,097 +836	+8%	+$60.1K	0.47%	70
2019 Q1	$739K	Sell	10,261 -5,180	-34%	-$363K	0.41%	79
2018 Q4	$1.03M	Buy	+15,441	New	+$1.06M	0.73%	43

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return

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

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

SAM

Securian Asset Management St Paul, Minnesota $2.53B AUM 25.83% 1-Year Est. Return

Cordatus Wealth Management's EFAV Position: Q1 2023 in Review

Cordatus Wealth Management sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q1 2023, closing a stake of 3,603 shares — an estimated $229K sold.

Cordatus Wealth Management first reported a position in EFAV in Q4 2018 and held it in 15 quarters. The position peaked at $1.03M in Q4 2018. 471 funds tracked by Wall St. Rank hold EFAV as of Q1 2023.

Cordatus Wealth Management reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q1 2023 after selling out during the quarter.
Cordatus Wealth Management sold 3,603 iShares MSCI EAFE Min Vol Factor ETF shares in Q1 2023, an estimated $229K.
Cordatus Wealth Management first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2018 and held it in 15 quarters.
Cordatus Wealth Management's iShares MSCI EAFE Min Vol Factor ETF position peaked at $1.03M in Q4 2018.
471 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q1 2023.

Based on Cordatus Wealth Management's 13F filing for Q1 2023, filed 3 May 2023.