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Denver PWM’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Denver PWM’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
Q2 		– Sell
-5,423
Closed -$394K – 93
2022
Q1 		$394K Hold
5,423
– – 0.16% 71
2021
Q4 		$416K Sell
5,423
-305
-5% -$23.3K 0.16% 70
2021
Q3 		$432K Sell
5,728
-231
-4% -$17.9K 0.18% 65
2021
Q2 		$450K Sell
5,959
-6,084
-51% -$458K 0.19% 64
2021
Q1 		$820K Buy
12,043
+4,480
+59% +$329K 0.48% 38
2020
Q4 		$558K Sell
7,563
-4,480
-37% -$316K 0.28% 56
2020
Q3 		$820K Sell
12,043
-1,623
-12% -$110K 0.48% 38
2020
Q2 		$903K Buy
13,666
+97
+0.7% +$6.29K 0.55% 34
2020
Q1 		$817K Buy
13,569
+3,156
+30% +$222K 0.6% 35
2019
Q4 		$779K Buy
10,413
+1,061
+11% +$79.1K 0.45% 36
2019
Q3 		$681K Buy
9,352
+2,115
+29% +$153K 0.41% 39
2019
Q2 		$519K Buy
7,237
+501
+7% +$36K 0.33% 43
2019
Q1 		$485K Buy
6,736
+336
+5% +$23.5K 0.32% 43
2018
Q4 		$443K Buy
+6,400
New +$440K 0.32% 42

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

Denver PWM's EFAV Position: Q2 2022 in Review

Denver PWM sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q2 2022, closing a stake of 5,423 shares — an estimated $394K sold.

Denver PWM first reported a position in EFAV in Q4 2018 and held it in 14 quarters. The position peaked at $903K in Q2 2020. 521 funds tracked by Wall St. Rank hold EFAV as of Q2 2022.

  • Denver PWM reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q2 2022 after selling out during the quarter.
  • Denver PWM sold 5,423 iShares MSCI EAFE Min Vol Factor ETF shares in Q2 2022, an estimated $394K.
  • Denver PWM first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2018 and held it in 14 quarters.
  • Denver PWM's iShares MSCI EAFE Min Vol Factor ETF position peaked at $903K in Q2 2020.
  • 521 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q2 2022.

Based on Denver PWM's 13F filing for Q2 2022, filed 13 Jul 2022.