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Enzi Wealth’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Enzi Wealth’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
-4,650
Closed -$323K – 60
2023
Q1 		$323K Sell
4,650
-6,599
-59% -$434K 0.17% 52
2022
Q4 		$749K Sell
11,249
-3,590
-24% -$219K 0.36% 35
2022
Q3 		$936K Buy
+14,839
New +$931K 0.46% 30

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
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
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 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
SAM
Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return

Enzi Wealth's EFAV Position: Q2 2023 in Review

Enzi Wealth sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q2 2023, closing a stake of 4,650 shares — an estimated $323K sold.

Enzi Wealth first reported a position in EFAV in Q3 2022 and held it in 3 quarters. The position peaked at $936K in Q3 2022. 474 funds tracked by Wall St. Rank hold EFAV as of Q2 2023.

  • Enzi Wealth reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q2 2023 after selling out during the quarter.
  • Enzi Wealth sold 4,650 iShares MSCI EAFE Min Vol Factor ETF shares in Q2 2023, an estimated $323K.
  • Enzi Wealth first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q3 2022 and held it in 3 quarters.
  • Enzi Wealth's iShares MSCI EAFE Min Vol Factor ETF position peaked at $936K in Q3 2022.
  • 474 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q2 2023.

Based on Enzi Wealth's 13F filing for Q2 2023, filed 14 Jul 2023.