Ellevest Inc’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Ellevest Inc’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
2023 Q2	–	Sell	-538	Closed	-$36.4K	–	714
2023 Q1	$36.4K	Hold	538	–	–	﹤0.01%	694
2022 Q4	$34.2K	Buy	538 +4	+0.7%	+$244	﹤0.01%	718
2022 Q3	$30K	Hold	534	–	–	﹤0.01%	713
2022 Q2	$34K	Buy	534 +10	+2%	+$672	﹤0.01%	649
2022 Q1	$38K	Hold	524	–	–	﹤0.01%	599
2021 Q4	$40K	Sell	524 -21	-4%	-$1.6K	﹤0.01%	567
2021 Q3	$41K	Buy	545 +25	+5%	+$1.94K	﹤0.01%	511
2021 Q2	$39K	Buy	520 +9	+2%	+$678	﹤0.01%	518
2021 Q1	$37K	Hold	511	–	–	﹤0.01%	538
2020 Q4	$38K	Hold	511	–	–	0.01%	519
2020 Q3	$35K	Sell	511 -668	-57%	-$45.5K	0.01%	431
2020 Q2	$78K	Buy	1,179 +675	+134%	+$43.8K	0.02%	266
2020 Q1	$31K	Sell	504 -359	-42%	-$25.2K	0.01%	335
2019 Q4	$64K	Hold	863	–	–	0.02%	145
2019 Q3	$63K	Buy	863 +359	+71%	+$26K	0.02%	109
2019 Q2	$37K	Hold	504	–	–	0.01%	144
2019 Q1	$36K	Hold	504	–	–	0.02%	106
2018 Q4	$34K	Buy	+504	New	+$34.6K	0.02%	207

Other funds holding EFAV

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return

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

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

SAM

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

Ellevest Inc's EFAV Position: Q2 2023 in Review

Ellevest Inc sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q2 2023, closing a stake of 538 shares — an estimated $36.4K sold.

Ellevest Inc first reported a position in EFAV in Q4 2018 and held it in 18 quarters. The position peaked at $78K in Q2 2020. 474 funds tracked by Wall St. Rank hold EFAV as of Q2 2023.

Ellevest Inc reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q2 2023 after selling out during the quarter.
Ellevest Inc sold 538 iShares MSCI EAFE Min Vol Factor ETF shares in Q2 2023, an estimated $36.4K.
Ellevest Inc first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2018 and held it in 18 quarters.
Ellevest Inc's iShares MSCI EAFE Min Vol Factor ETF position peaked at $78K in Q2 2020.
474 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.