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

ETFidea’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 Q3	$352K	Hold	4,585	–	–	0.11%	92
2024 Q2	$318K	Hold	4,585	–	–	0.11%	93
2024 Q1	$325K	Hold	4,585	–	–	0.11%	92
2023 Q4	$318K	Hold	4,585	–	–	0.12%	90
2023 Q3	$299K	Hold	4,585	–	–	0.13%	89
2023 Q2	$309K	Hold	4,585	–	–	0.13%	88
2023 Q1	$310K	Hold	4,585	–	–	0.14%	87
2022 Q4	$292K	Sell	4,585 -67	-1%	-$4.09K	0.13%	88
2022 Q3	$265K	Sell	4,652 -7,303	-61%	-$458K	0.14%	86
2022 Q2	$757K	Sell	11,955 -247	-2%	-$16.6K	0.38%	47
2022 Q1	$880K	Sell	12,202 -570	-4%	-$41.4K	0.38%	45
2021 Q4	$981K	Buy	+12,772	New	+$974K	0.39%	41

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

ETFidea's EFAV Position: Q3 2024 in Review

ETFidea held its iShares MSCI EAFE Min Vol Factor ETF (EFAV) position steady in Q3 2024 at 4,585 shares worth $352K. The position accounts for 0.11% of the portfolio, ranked #92.

ETFidea first reported a position in EFAV in Q4 2021 and has held it in 12 quarters since. The position peaked at $981K in Q4 2021. 474 funds tracked by Wall St. Rank hold EFAV as of Q3 2024.

ETFidea held 4,585 shares of iShares MSCI EAFE Min Vol Factor ETF worth $352K as of Q3 2024.
ETFidea left its iShares MSCI EAFE Min Vol Factor ETF share count unchanged in Q3 2024.
iShares MSCI EAFE Min Vol Factor ETF made up 0.11% of ETFidea's portfolio in Q3 2024, its #92 holding.
ETFidea first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2021 and has held it in 12 quarters since.
ETFidea's iShares MSCI EAFE Min Vol Factor ETF position peaked at $981K in Q4 2021.
474 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q3 2024.

Based on ETFidea's 13F filing for Q3 2024, filed 8 Nov 2024.