DAS
EFAV icon

Dynamic Advisor Solutions’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Dynamic Advisor Solutions’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
-2,776
Closed -$200K – 718
2022
Q1 		$200K Sell
2,776
-253
-8% -$18.4K 0.01% 683
2021
Q4 		$233K Sell
3,029
-935
-24% -$71.3K 0.02% 640
2021
Q3 		$299K Sell
3,964
-223
-5% -$17.3K 0.02% 580
2021
Q2 		$316K Sell
4,187
-430
-9% -$32.4K 0.03% 530
2021
Q1 		$337K Sell
4,617
-4,342
-48% -$319K 0.03% 476
2020
Q4 		$658K Sell
8,959
-10,825
-55% -$763K 0.06% 310
2020
Q3 		$1.35M Buy
19,784
+3,091
+19% +$210K 0.15% 162
2020
Q2 		$1.1M Buy
16,693
+452
+3% +$29.3K 0.15% 169
2020
Q1 		$1.01M Sell
16,241
-5,145
-24% -$362K 0.18% 152
2019
Q4 		$1.59M Sell
21,386
-527
-2% -$39.3K 0.22% 118
2019
Q3 		$1.61M Sell
21,913
-336
-2% -$24.3K 0.25% 106
2019
Q2 		$1.62M Buy
22,249
+11,677
+110% +$840K 0.26% 101
2019
Q1 		$761K Sell
10,572
-209
-2% -$14.6K 0.14% 167
2018
Q4 		$743K Sell
10,781
-2,168
-17% -$149K 0.16% 152
2018
Q3 		$943K Buy
12,949
+4,194
+48% +$302K 0.2% 137
2018
Q2 		$623K Sell
8,755
-151
-2% -$11.1K 0.14% 181
2018
Q1 		$656K Buy
8,906
+2,710
+44% +$200K 0.17% 158
2017
Q4 		$452K Buy
6,196
+767
+14% +$55.2K 0.15% 162
2017
Q3 		$386K Buy
5,429
+1,300
+31% +$91.5K 0.15% 160
2017
Q2 		$286K Buy
4,129
+994
+32% +$68.5K 0.11% 177
2017
Q1 		$207K Buy
+3,135
New +$201K 0.08% 202
2016
Q4 		– Sell
-6,646
Closed -$450K – 219
2016
Q3 		$450K Buy
6,646
+63
+1% +$4.24K 0.17% 150
2016
Q2 		$437K Buy
6,583
+97
+1% +$6.49K 0.18% 136
2016
Q1 		$431K Buy
6,486
+348
+6% +$22.1K 0.18% 132
2015
Q4 		$398K Buy
+6,138
New +$400K 0.16% 154
2015
Q1 		– Sell
-3,716
Closed -$229K – 197
2014
Q4 		$229K Buy
+3,716
New +$233K 0.12% 165

Other funds holding EFAV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

Dynamic Advisor Solutions's EFAV Position: Q2 2022 in Review

Dynamic Advisor Solutions sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q2 2022, closing a stake of 2,776 shares — an estimated $200K sold.

Dynamic Advisor Solutions first reported a position in EFAV in Q4 2014 and held it in 26 quarters. The position peaked at $1.62M in Q2 2019. 522 funds tracked by Wall St. Rank hold EFAV as of Q2 2022.

  • Dynamic Advisor Solutions reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q2 2022 after selling out during the quarter.
  • Dynamic Advisor Solutions sold 2,776 iShares MSCI EAFE Min Vol Factor ETF shares in Q2 2022, an estimated $200K.
  • Dynamic Advisor Solutions first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2014 and held it in 26 quarters.
  • Dynamic Advisor Solutions's iShares MSCI EAFE Min Vol Factor ETF position peaked at $1.62M in Q2 2019.
  • 522 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q2 2022.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2022, filed 27 Jul 2022.