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

Cribstone 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
2022 Q4	$17.5K	Hold	275	–	–	0.01%	215
2022 Q3	$16K	Buy	+275	New	+$17.2K	0.01%	215
2020 Q2	–	Sell	-280	Closed	-$17K	–	357
2020 Q1	$17K	Sell	280 -4,012	-93%	-$282K	0.02%	168
2019 Q4	$320K	Sell	4,292 -3,698	-46%	-$276K	0.29%	73
2019 Q3	$586K	Sell	7,990 -750	-9%	-$54.3K	0.35%	66
2019 Q2	$635K	Sell	8,740 -808	-8%	-$58.1K	0.35%	65
2019 Q1	$687K	Sell	9,548 -1,520	-14%	-$106K	0.36%	62
2018 Q4	$738K	Buy	+11,068	New	+$761K	0.38%	65

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

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

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

Cribstone Capital Management's EFAV Position: Q4 2022 in Review

Cribstone Capital Management held its iShares MSCI EAFE Min Vol Factor ETF (EFAV) position steady in Q4 2022 at 275 shares worth $17.5K. The position accounts for 0.01% of the portfolio, ranked #215.

Cribstone Capital Management first reported a position in EFAV in Q4 2018 and has held it in 8 quarters since. The position peaked at $738K in Q4 2018. 481 funds tracked by Wall St. Rank hold EFAV as of Q4 2022.

Cribstone Capital Management held 275 shares of iShares MSCI EAFE Min Vol Factor ETF worth $17.5K as of Q4 2022.
Cribstone Capital Management left its iShares MSCI EAFE Min Vol Factor ETF share count unchanged in Q4 2022.
iShares MSCI EAFE Min Vol Factor ETF made up 0.01% of Cribstone Capital Management's portfolio in Q4 2022, its #215 holding.
Cribstone Capital Management first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2018 and has held it in 8 quarters since.
Cribstone Capital Management's iShares MSCI EAFE Min Vol Factor ETF position peaked at $738K in Q4 2018.
481 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q4 2022.

Based on Cribstone Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.