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

Disciplined 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
2022
Q3 		– Sell
-419
Closed -$27K – 1329
2022
Q2 		$27K Hold
419
– – 0.01% 281
2022
Q1 		$30K Hold
419
– – 0.01% 285
2021
Q4 		$32K Buy
+419
New +$31.9K 0.01% 250
2020
Q1 		– Sell
-303
Closed -$23K – 434
2019
Q4 		$23K Buy
+303
New +$22.6K 0.02% 232

Other funds holding EFAV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Disciplined Investments's EFAV Position: Q3 2022 in Review

Disciplined Investments sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q3 2022, closing a stake of 419 shares — an estimated $27K sold.

Disciplined Investments first reported a position in EFAV in Q4 2019 and held it in 4 quarters. The position peaked at $32K in Q4 2021. 467 funds tracked by Wall St. Rank hold EFAV as of Q3 2022.

  • Disciplined Investments reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q3 2022 after selling out during the quarter.
  • Disciplined Investments sold 419 iShares MSCI EAFE Min Vol Factor ETF shares in Q3 2022, an estimated $27K.
  • Disciplined Investments first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2019 and held it in 4 quarters.
  • Disciplined Investments's iShares MSCI EAFE Min Vol Factor ETF position peaked at $32K in Q4 2021.
  • 467 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q3 2022.

Based on Disciplined Investments's 13F filing for Q3 2022, filed 3 Nov 2022.