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Davenport & Co’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Davenport & Co’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
Q1 		– Sell
-2,720
Closed -$209K – 1077
2021
Q4 		$209K Buy
+2,720
New +$207K ﹤0.01% 1023

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
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
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
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
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

Davenport & Co's EFAV Position: Q1 2022 in Review

Davenport & Co sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q1 2022, closing a stake of 2,720 shares — an estimated $209K sold.

Davenport & Co first reported a position in EFAV in Q4 2021 and held it in 1 quarter. The position peaked at $209K in Q4 2021. 546 funds tracked by Wall St. Rank hold EFAV as of Q1 2022.

  • Davenport & Co reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q1 2022 after selling out during the quarter.
  • Davenport & Co sold 2,720 iShares MSCI EAFE Min Vol Factor ETF shares in Q1 2022, an estimated $209K.
  • Davenport & Co first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2021 and held it in 1 quarter.
  • Davenport & Co's iShares MSCI EAFE Min Vol Factor ETF position peaked at $209K in Q4 2021.
  • 546 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q1 2022.

Based on Davenport & Co's 13F filing for Q1 2022, filed 2 May 2022.