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Eagle Ridge Investment Management’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Eagle Ridge Investment Management’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
Q3 		– Sell
-3,514
Closed -$265K – 148
2021
Q2 		$265K Hold
3,514
– – 0.03% 121
2021
Q1 		$256K Hold
3,514
– – 0.03% 124
2020
Q4 		$258K Sell
3,514
-3,604
-51% -$254K 0.03% 123
2020
Q3 		$485K Buy
+7,118
New +$485K 0.07% 96

Other funds holding EFAV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Eagle Ridge Investment Management's EFAV Position: Q3 2021 in Review

Eagle Ridge Investment Management sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q3 2021, closing a stake of 3,514 shares — an estimated $265K sold.

Eagle Ridge Investment Management first reported a position in EFAV in Q3 2020 and held it in 4 quarters. The position peaked at $485K in Q3 2020. 533 funds tracked by Wall St. Rank hold EFAV as of Q3 2021.

  • Eagle Ridge Investment Management reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q3 2021 after selling out during the quarter.
  • Eagle Ridge Investment Management sold 3,514 iShares MSCI EAFE Min Vol Factor ETF shares in Q3 2021, an estimated $265K.
  • Eagle Ridge Investment Management first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q3 2020 and held it in 4 quarters.
  • Eagle Ridge Investment Management's iShares MSCI EAFE Min Vol Factor ETF position peaked at $485K in Q3 2020.
  • 533 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q3 2021.

Based on Eagle Ridge Investment Management's 13F filing for Q3 2021, filed 2 Nov 2021.