Crabel Capital Management’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Crabel Capital 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 Q2	–	Sell	-3,183	Closed	-$215K	–	113
2023 Q1	$215K	Sell	3,183 -1,056	-25%	-$69.5K	0.1%	81
2022 Q4	$270K	Buy	+4,239	New	+$259K	0.1%	86
2022 Q2	–	Sell	-14,205	Closed	-$1.02M	–	74
2022 Q1	$1.02M	Buy	14,205 +8,043	+131%	+$584K	0.32%	67
2021 Q4	$473K	Buy	+6,162	New	+$470K	0.08%	95
2021 Q2	–	Sell	-10,686	Closed	-$780K	–	126
2021 Q1	$780K	Buy	10,686 +4,722	+79%	+$347K	0.2%	58
2020 Q4	$438K	Buy	+5,964	New	+$420K	0.11%	63
2020 Q1	–	Sell	-5,668	Closed	-$422K	–	48
2019 Q4	$422K	Sell	5,668 -14,970	-73%	-$1.12M	0.16%	85
2019 Q3	$1.51M	Buy	20,638 +5,484	+36%	+$397K	0.9%	11
2019 Q2	$1.1M	Sell	15,154 -2,537	-14%	-$182K	0.62%	14
2019 Q1	$1.27M	Buy	17,691 +1,414	+9%	+$99.1K	1.39%	8
2018 Q4	$1.08M	Sell	16,277 -4,895	-23%	-$336K	1.15%	6
2018 Q3	$1.54M	Sell	21,172 -3,377	-14%	-$244K	0.72%	11
2018 Q2	$1.75M	Buy	24,549 +14,636	+148%	+$1.08M	0.96%	10
2018 Q1	$730K	Buy	+9,913	New	+$731K	0.65%	29

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 $2.78B AUM 32.11% 1-Year Est. Return

Crabel Capital Management's EFAV Position: Q2 2023 in Review

Crabel Capital Management sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q2 2023, closing a stake of 3,183 shares — an estimated $215K sold.

Crabel Capital Management first reported a position in EFAV in Q1 2018 and held it in 14 quarters. The position peaked at $1.75M in Q2 2018. 474 funds tracked by Wall St. Rank hold EFAV as of Q2 2023.

Crabel Capital Management reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q2 2023 after selling out during the quarter.
Crabel Capital Management sold 3,183 iShares MSCI EAFE Min Vol Factor ETF shares in Q2 2023, an estimated $215K.
Crabel Capital Management first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q1 2018 and held it in 14 quarters.
Crabel Capital Management's iShares MSCI EAFE Min Vol Factor ETF position peaked at $1.75M in Q2 2018.
474 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q2 2023.

Based on Crabel Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.