Edmond de Rothschild Holding’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Edmond de Rothschild Holding’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 Q2	–	Sell	-170	Closed	-$12K	–	801
2021 Q1	$12K	Hold	170	–	–	﹤0.01%	685
2020 Q4	$12K	Hold	170	–	–	﹤0.01%	613
2020 Q3	$12K	Hold	170	–	–	﹤0.01%	583
2020 Q2	$11K	Hold	170	–	–	﹤0.01%	577
2020 Q1	$11K	Sell	170 -1,515	-90%	-$106K	﹤0.01%	545
2019 Q4	$126K	Hold	1,685	–	–	0.01%	403
2019 Q3	$123K	Hold	1,685	–	–	﹤0.01%	400
2019 Q2	$122K	Hold	1,685	–	–	﹤0.01%	401
2019 Q1	$121K	Hold	1,685	–	–	﹤0.01%	411
2018 Q4	$112K	Hold	1,685	–	–	﹤0.01%	455
2018 Q3	$123K	Hold	1,685	–	–	﹤0.01%	521
2018 Q2	$120K	Hold	1,685	–	–	﹤0.01%	533
2018 Q1	$124K	Hold	1,685	–	–	﹤0.01%	537
2017 Q4	$123K	Hold	1,685	–	–	﹤0.01%	554
2017 Q3	$120K	Hold	1,685	–	–	﹤0.01%	563
2017 Q2	$117K	Hold	1,685	–	–	﹤0.01%	538
2017 Q1	$111K	Hold	1,685	–	–	﹤0.01%	549
2016 Q4	$103K	Hold	1,685	–	–	﹤0.01%	574
2016 Q3	$114K	Sell	1,685 -230	-12%	-$15.5K	﹤0.01%	572
2016 Q2	$127K	Hold	1,915	–	–	﹤0.01%	535
2016 Q1	$127K	Hold	1,915	–	–	﹤0.01%	524
2015 Q4	$124K	Buy	+1,915	New	+$125K	﹤0.01%	532

Other funds holding EFAV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Edmond de Rothschild Holding's EFAV Position: Q2 2021 in Review

Edmond de Rothschild Holding sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q2 2021, closing a stake of 170 shares — an estimated $12K sold.

Edmond de Rothschild Holding first reported a position in EFAV in Q4 2015 and held it in 22 quarters. The position peaked at $127K in Q2 2016. 531 funds tracked by Wall St. Rank hold EFAV as of Q2 2021.

Edmond de Rothschild Holding reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q2 2021 after selling out during the quarter.
Edmond de Rothschild Holding sold 170 iShares MSCI EAFE Min Vol Factor ETF shares in Q2 2021, an estimated $12K.
Edmond de Rothschild Holding first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2015 and held it in 22 quarters.
Edmond de Rothschild Holding's iShares MSCI EAFE Min Vol Factor ETF position peaked at $127K in Q2 2016.
531 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q2 2021.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2021, filed 11 Aug 2021.