Donor Advised Charitable Giving’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Donor Advised Charitable Giving’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
2021 Q4	–	Sell	-13,058	Closed	-$984K	–	50
2021 Q3	$984K	Hold	13,058	–	–	0.18%	20
2021 Q2	$986K	Buy	13,058 +176	+1%	+$13.3K	0.11%	72
2021 Q1	$940K	Hold	12,882	–	–	0.1%	70
2020 Q4	$946K	Hold	12,882	–	–	0.13%	69
2020 Q3	$878K	Sell	12,882 -570	-4%	-$38.8K	0.26%	12
2020 Q2	$889K	Buy	13,452 +152	+1%	+$9.87K	0.34%	8
2020 Q1	$825K	Buy	13,300 +1,666	+14%	+$117K	0.42%	9
2019 Q4	$867K	Buy	11,634 +237	+2%	+$17.7K	0.47%	10
2019 Q3	$835K	Buy	11,397 +1,250	+12%	+$90.5K	0.65%	10
2019 Q2	$737K	Buy	10,147 +189	+2%	+$13.6K	0.59%	14
2019 Q1	$717K	Buy	+9,958	New	+$698K	0.6%	11

Other funds holding EFAV

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SAM

Securian Asset Management St Paul, Minnesota $2.53B AUM 25.83% 1-Year Est. Return

Donor Advised Charitable Giving's EFAV Position: Q4 2021 in Review

Donor Advised Charitable Giving sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q4 2021, closing a stake of 13,058 shares — an estimated $984K sold.

Donor Advised Charitable Giving first reported a position in EFAV in Q1 2019 and held it in 11 quarters. The position peaked at $986K in Q2 2021. 576 funds tracked by Wall St. Rank hold EFAV as of Q4 2021.

Donor Advised Charitable Giving reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q4 2021 after selling out during the quarter.
Donor Advised Charitable Giving sold 13,058 iShares MSCI EAFE Min Vol Factor ETF shares in Q4 2021, an estimated $984K.
Donor Advised Charitable Giving first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q1 2019 and held it in 11 quarters.
Donor Advised Charitable Giving's iShares MSCI EAFE Min Vol Factor ETF position peaked at $986K in Q2 2021.
576 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q4 2021.

Based on Donor Advised Charitable Giving's 13F filing for Q4 2021, filed 19 Jan 2022.