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

Dakota 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
Q4 		– Sell
-3,184
Closed -$208K – 670
2023
Q3 		$208K Sell
3,184
-130
-4% -$8.73K 0.01% 594
2023
Q2 		$224K Buy
3,314
+39
+1% +$2.69K 0.01% 563
2023
Q1 		$222K Buy
+3,275
New +$216K 0.01% 546
2022
Q3 		– Sell
-4,255
Closed -$269K – 584
2022
Q2 		$269K Sell
4,255
-6,149
-59% -$413K 0.02% 391
2022
Q1 		$751K Sell
10,404
-1,878
-15% -$136K 0.06% 228
2021
Q4 		$943K Hold
12,282
– – 0.1% 164
2021
Q3 		$925K Sell
12,282
-145
-1% -$11.3K 0.11% 164
2021
Q2 		$939K Sell
12,427
-2,001
-14% -$151K 0.11% 156
2021
Q1 		$1.05M Sell
14,428
-20,198
-58% -$1.48M 0.14% 142
2020
Q4 		$2.54M Sell
34,626
-32,120
-48% -$2.26M 0.33% 80
2020
Q3 		$4.55M Buy
66,746
+4,288
+7% +$292K 0.72% 42
2020
Q2 		$4.13M Sell
62,458
-1,539
-2% -$99.9K 0.71% 40
2020
Q1 		$3.97M Buy
63,997
+8,954
+16% +$629K 0.87% 34
2019
Q4 		$4.1M Buy
55,043
+23,899
+77% +$1.78M 0.66% 43
2019
Q3 		$2.28M Buy
31,144
+3,126
+11% +$226K 0.39% 73
2019
Q2 		$2.04M Buy
28,018
+1,343
+5% +$96.6K 0.39% 75
2019
Q1 		$1.92M Buy
+26,675
New +$1.87M 0.38% 71

Other funds holding EFAV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Dakota Wealth Management's EFAV Position: Q4 2023 in Review

Dakota Wealth Management sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q4 2023, closing a stake of 3,184 shares — an estimated $208K sold.

Dakota Wealth Management first reported a position in EFAV in Q1 2019 and held it in 17 quarters. The position peaked at $4.55M in Q3 2020. 486 funds tracked by Wall St. Rank hold EFAV as of Q4 2023.

  • Dakota Wealth Management reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q4 2023 after selling out during the quarter.
  • Dakota Wealth Management sold 3,184 iShares MSCI EAFE Min Vol Factor ETF shares in Q4 2023, an estimated $208K.
  • Dakota Wealth Management first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q1 2019 and held it in 17 quarters.
  • Dakota Wealth Management's iShares MSCI EAFE Min Vol Factor ETF position peaked at $4.55M in Q3 2020.
  • 486 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q4 2023.

Based on Dakota Wealth Management's 13F filing for Q4 2023, filed 30 Jan 2024.