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EMFO LLC’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

EMFO LLC’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
2024
Q1 		– Sell
-370
Closed -$25.7K – 290
2023
Q4 		$25.7K Hold
370
– – 0.02% 181
2023
Q3 		$24.1K Hold
370
– – 0.02% 188
2023
Q2 		$25K Hold
370
– – 0.02% 195
2023
Q1 		$25K Hold
370
– – 0.02% 194
2022
Q4 		$23.5K Sell
370
-3,335
-90% -$204K 0.02% 187
2022
Q3 		$211K Sell
3,705
-4,088
-52% -$256K 0.2% 91
2022
Q2 		$493K Hold
7,793
– – 0.5% 49
2022
Q1 		$562K Hold
7,793
– – 0.51% 47
2021
Q4 		$598K Hold
7,793
– – 0.53% 46
2021
Q3 		$587K Hold
7,793
– – 0.52% 48
2021
Q2 		$589K Buy
+7,793
New +$587K 0.52% 47

Other funds holding EFAV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
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
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return

EMFO LLC's EFAV Position: Q1 2024 in Review

EMFO LLC sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q1 2024, closing a stake of 370 shares — an estimated $25.7K sold.

EMFO LLC first reported a position in EFAV in Q2 2021 and held it in 11 quarters. The position peaked at $598K in Q4 2021. 468 funds tracked by Wall St. Rank hold EFAV as of Q1 2024.

  • EMFO LLC reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q1 2024 after selling out during the quarter.
  • EMFO LLC sold 370 iShares MSCI EAFE Min Vol Factor ETF shares in Q1 2024, an estimated $25.7K.
  • EMFO LLC first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q2 2021 and held it in 11 quarters.
  • EMFO LLC's iShares MSCI EAFE Min Vol Factor ETF position peaked at $598K in Q4 2021.
  • 468 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q1 2024.

Based on EMFO LLC's 13F filing for Q1 2024, filed 3 May 2024.