Essex Savings Bank’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Essex Savings Bank’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
2022 Q2	–	Sell	-3,057	Closed	-$221K	–	219
2022 Q1	$221K	Hold	3,057	–	–	0.07%	207
2021 Q4	$235K	Buy	3,057 +120	+4%	+$9.15K	0.08%	196
2021 Q3	$231K	Hold	2,937	–	–	0.08%	195
2021 Q2	$225K	Hold	2,937	–	–	0.09%	197
2021 Q1	$210K	Hold	2,937	–	–	0.09%	193
2020 Q4	$216K	Buy	+2,937	New	+$207K	0.1%	185
2020 Q3	–	Sell	-3,107	Closed	-$205K	–	178
2020 Q2	$205K	Buy	+3,107	New	+$202K	0.12%	159
2019 Q3	–	Sell	-3,499	Closed	-$254K	–	303
2019 Q2	$254K	Buy	3,499 +1,612	+85%	+$116K	0.09%	192
2019 Q1	$136K	Sell	1,887 -18	-0.9%	-$1.26K	0.08%	183
2018 Q4	$127K	Buy	+1,905	New	+$131K	0.08%	179

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

WBG

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

Essex Savings Bank's EFAV Position: Q2 2022 in Review

Essex Savings Bank sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q2 2022, closing a stake of 3,057 shares — an estimated $221K sold.

Essex Savings Bank first reported a position in EFAV in Q4 2018 and held it in 10 quarters. The position peaked at $254K in Q2 2019. 521 funds tracked by Wall St. Rank hold EFAV as of Q2 2022.

Essex Savings Bank reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q2 2022 after selling out during the quarter.
Essex Savings Bank sold 3,057 iShares MSCI EAFE Min Vol Factor ETF shares in Q2 2022, an estimated $221K.
Essex Savings Bank first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2018 and held it in 10 quarters.
Essex Savings Bank's iShares MSCI EAFE Min Vol Factor ETF position peaked at $254K in Q2 2019.
521 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q2 2022.

Based on Essex Savings Bank's 13F filing for Q2 2022, filed 19 Jul 2022.