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Cutler Group’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Cutler Group’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
Q3 		– Sell
-100
Closed -$6K – 5035
2022
Q2 		$6K Buy
+100
New +$6.72K ﹤0.01% 3563
2022
Q1 		– Sell
-1,000
Closed -$76K – 5483
2021
Q4 		$76K Buy
1,000
+900
+900% +$68.6K ﹤0.01% 2059
2021
Q3 		$7K Buy
+100
New +$7.76K ﹤0.01% 4200
2021
Q1 		– Sell
-700
Closed -$51.4K – 5781
2020
Q4 		$51K Buy
+700
New +$49.3K ﹤0.01% 2006
2020
Q3 		– Sell
-1,800
Closed -$123K – 4792
2020
Q2 		$118K Sell
1,800
-100
-5% -$6.49K 0.01% 1196
2020
Q1 		$117K Buy
+1,900
New +$133K 0.01% 1259
2019
Q4 		– Sell
-15,300
Closed -$1.14M – 4118
2019
Q3 		$1.12M Buy
15,300
+11,600
+314% +$840K 0.1% 177
2019
Q2 		$268K Buy
+3,700
New +$266K 0.02% 572
2018
Q2 		– Sell
-5,361
Closed -$394K – 4343
2018
Q1 		$395K Buy
5,361
+1,960
+58% +$145K 0.03% 503
2017
Q4 		$248K Sell
3,401
-12,600
-79% -$908K 0.01% 845
2017
Q3 		$1.14M Buy
16,001
+7,601
+90% +$535K 0.04% 312
2017
Q2 		$581K Buy
+8,400
New +$579K 0.02% 611
2017
Q1 		– Sell
-1,876
Closed -$120K – 6557
2016
Q4 		$114K Buy
+1,876
New +$119K ﹤0.01% 1786
2016
Q3 		– Sell
-8,613
Closed -$579K – 6801
2016
Q2 		$571K Buy
+8,613
New +$576K 0.03% 512

Other funds holding EFAV

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cutler Group's EFAV Position: Q3 2022 in Review

Cutler Group sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q3 2022, closing a stake of 100 shares — an estimated $6K sold.

Cutler Group first reported a position in EFAV in Q2 2016 and held it in 14 quarters. The position peaked at $1.14M in Q3 2017. 467 funds tracked by Wall St. Rank hold EFAV as of Q3 2022.

  • Cutler Group reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q3 2022 after selling out during the quarter.
  • Cutler Group sold 100 iShares MSCI EAFE Min Vol Factor ETF shares in Q3 2022, an estimated $6K.
  • Cutler Group first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q2 2016 and held it in 14 quarters.
  • Cutler Group's iShares MSCI EAFE Min Vol Factor ETF position peaked at $1.14M in Q3 2017.
  • 467 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q3 2022.

Based on Cutler Group's 13F filing for Q3 2022, filed 25 Oct 2022.