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

DB Wealth Management 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
2023 Q4	$57.4K	Buy	828 +10	+1%	+$663	0.03%	155
2023 Q3	$53.3K	Hold	818	–	–	0.03%	159
2023 Q2	$55.2K	Buy	818 +16	+2%	+$1.1K	0.03%	151
2023 Q1	$54.3K	Hold	802	–	–	0.03%	147
2022 Q4	$51K	Sell	802 -2,601	-76%	-$159K	0.03%	148
2022 Q3	$194K	Sell	3,403 -1,219	-26%	-$76.4K	0.14%	82
2022 Q2	$293K	Sell	4,622 -557	-11%	-$37.4K	0.2%	70
2022 Q1	$374K	Sell	5,179 -469	-8%	-$34K	0.23%	67
2021 Q4	$434K	Sell	5,648 -2,521	-31%	-$192K	0.26%	65
2021 Q3	$615K	Buy	8,169 +246	+3%	+$19.1K	0.4%	52
2021 Q2	$599K	Sell	7,923 -7,660	-49%	-$577K	0.38%	55
2021 Q1	$1.14M	Sell	15,583 -4,270	-22%	-$313K	0.78%	35
2020 Q4	$1.46M	Buy	+19,853	New	+$1.4M	1.07%	26

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

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 Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

DB Wealth Management Group's EFAV Position: Q4 2023 in Review

DB Wealth Management Group increased its iShares MSCI EAFE Min Vol Factor ETF (EFAV) stake by 1.2% in Q4 2023, buying an estimated $663 and bringing the position to 828 shares worth $57.4K. The position accounts for 0.03% of the portfolio, ranked #155.

DB Wealth Management Group first reported a position in EFAV in Q4 2020 and has held it in 13 quarters since. The position peaked at $1.46M in Q4 2020. 486 funds tracked by Wall St. Rank hold EFAV as of Q4 2023.

DB Wealth Management Group held 828 shares of iShares MSCI EAFE Min Vol Factor ETF worth $57.4K as of Q4 2023.
DB Wealth Management Group bought 10 iShares MSCI EAFE Min Vol Factor ETF shares in Q4 2023, an estimated $663.
iShares MSCI EAFE Min Vol Factor ETF made up 0.03% of DB Wealth Management Group's portfolio in Q4 2023, its #155 holding.
DB Wealth Management Group first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2020 and has held it in 13 quarters since.
DB Wealth Management Group's iShares MSCI EAFE Min Vol Factor ETF position peaked at $1.46M in Q4 2020.
486 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q4 2023.

Based on DB Wealth Management Group's 13F filing for Q4 2023, filed 9 Jan 2024.