Empire Life Investments’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Empire Life Investments’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	-45,529	Closed	-$3.32M	–	108
2021 Q1	$3.32M	Sell	45,529 -6,200	-12%	-$455K	0.23%	70
2020 Q4	$3.8M	Buy	51,729 +14,500	+39%	+$1.02M	0.27%	69
2020 Q3	$2.54M	Buy	37,229 +22,100	+146%	+$1.5M	0.2%	65
2020 Q2	$999K	Buy	15,129 +4,176	+38%	+$271K	0.09%	73
2020 Q1	$680K	Buy	10,953 +5,366	+96%	+$377K	0.06%	87
2019 Q4	$416K	Buy	+5,587	New	+$416K	0.03%	89

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Empire Life Investments's EFAV Position: Q2 2021 in Review

Empire Life Investments sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q2 2021, closing a stake of 45,529 shares — an estimated $3.32M sold.

Empire Life Investments first reported a position in EFAV in Q4 2019 and held it in 6 quarters. The position peaked at $3.8M in Q4 2020. 531 funds tracked by Wall St. Rank hold EFAV as of Q2 2021.

Empire Life Investments reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q2 2021 after selling out during the quarter.
Empire Life Investments sold 45,529 iShares MSCI EAFE Min Vol Factor ETF shares in Q2 2021, an estimated $3.32M.
Empire Life Investments first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2019 and held it in 6 quarters.
Empire Life Investments's iShares MSCI EAFE Min Vol Factor ETF position peaked at $3.8M in Q4 2020.
531 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q2 2021.

Based on Empire Life Investments's 13F filing for Q2 2021, filed 4 Aug 2021.