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DFPG Investments’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

DFPG Investments’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 		$838K Sell
12,182
-66
-0.5% -$4.37K 0.07% 270
2023
Q3 		$794K Sell
12,248
-78
-0.6% -$5.24K 0.07% 244
2023
Q2 		$848K Sell
12,326
-168
-1% -$11.6K 0.08% 260
2023
Q1 		$845K Sell
12,494
-314
-2% -$20.7K 0.09% 233
2022
Q4 		$835K Buy
+12,808
New +$782K 0.14% 170

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 $2.53B AUM 25.83% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

DFPG Investments's EFAV Position: Q4 2023 in Review

DFPG Investments reduced its iShares MSCI EAFE Min Vol Factor ETF (EFAV) stake by 0.54% in Q4 2023, selling an estimated $4.37K and leaving 12,182 shares worth $838K. The position accounts for 0.07% of the portfolio, ranked #270.

DFPG Investments first reported a position in EFAV in Q4 2022 and has held it in 5 quarters since. The position peaked at $848K in Q2 2023. 486 funds tracked by Wall St. Rank hold EFAV as of Q4 2023.

  • DFPG Investments held 12,182 shares of iShares MSCI EAFE Min Vol Factor ETF worth $838K as of Q4 2023.
  • DFPG Investments sold 66 iShares MSCI EAFE Min Vol Factor ETF shares in Q4 2023, an estimated $4.37K.
  • iShares MSCI EAFE Min Vol Factor ETF made up 0.07% of DFPG Investments's portfolio in Q4 2023, its #270 holding.
  • DFPG Investments first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2022 and has held it in 5 quarters since.
  • DFPG Investments's iShares MSCI EAFE Min Vol Factor ETF position peaked at $848K in Q2 2023.
  • 486 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.