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Covenant Multifamily Offices’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Covenant Multifamily Offices’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
2021
Q3 		$203K Hold
2,703
– – 0.04% 232
2021
Q2 		$204K Buy
+2,703
New +$204K 0.04% 228

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Covenant Multifamily Offices's EFAV Position: Q3 2021 in Review

Covenant Multifamily Offices held its iShares MSCI EAFE Min Vol Factor ETF (EFAV) position steady in Q3 2021 at 2,703 shares worth $203K. The position accounts for 0.04% of the portfolio, ranked #232.

Covenant Multifamily Offices first reported a position in EFAV in Q2 2021 and has held it in 2 quarters since. The position peaked at $204K in Q2 2021. 533 funds tracked by Wall St. Rank hold EFAV as of Q3 2021.

  • Covenant Multifamily Offices held 2,703 shares of iShares MSCI EAFE Min Vol Factor ETF worth $203K as of Q3 2021.
  • Covenant Multifamily Offices left its iShares MSCI EAFE Min Vol Factor ETF share count unchanged in Q3 2021.
  • iShares MSCI EAFE Min Vol Factor ETF made up 0.04% of Covenant Multifamily Offices's portfolio in Q3 2021, its #232 holding.
  • Covenant Multifamily Offices first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q2 2021 and has held it in 2 quarters since.
  • Covenant Multifamily Offices's iShares MSCI EAFE Min Vol Factor ETF position peaked at $204K in Q2 2021.
  • 533 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q3 2021.

Based on Covenant Multifamily Offices's 13F filing for Q3 2021, filed 21 Oct 2021.