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

Evoke 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
2022 Q4	–	Sell	-143	Closed	-$8K	–	599
2022 Q3	$8K	Hold	143	–	–	﹤0.01%	791
2022 Q2	$9K	Hold	143	–	–	﹤0.01%	781
2022 Q1	$10K	Hold	143	–	–	﹤0.01%	768
2021 Q4	$11K	Hold	143	–	–	﹤0.01%	774
2021 Q3	$10K	Hold	143	–	–	﹤0.01%	741
2021 Q2	$11K	Hold	143	–	–	﹤0.01%	736
2021 Q1	$10K	Hold	143	–	–	﹤0.01%	688
2020 Q4	$10K	Hold	143	–	–	﹤0.01%	592
2020 Q3	$10K	Hold	143	–	–	﹤0.01%	560
2020 Q2	$9K	Hold	143	–	–	﹤0.01%	561
2020 Q1	$8.87K	Buy	+143	New	+$10K	﹤0.01%	520
2019 Q4	–	Sell	-143	Closed	-$10.5K	–	1306
2019 Q3	$10.5K	Buy	+143	New	+$10.4K	﹤0.01%	808

Other funds holding EFAV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $1.89T AUM 35.08% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

SAM

Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Evoke Wealth's EFAV Position: Q4 2022 in Review

Evoke Wealth sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q4 2022, closing a stake of 143 shares — an estimated $8K sold.

Evoke Wealth first reported a position in EFAV in Q3 2019 and held it in 12 quarters. The position peaked at $11K in Q4 2021. 482 funds tracked by Wall St. Rank hold EFAV as of Q4 2022.

Evoke Wealth reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q4 2022 after selling out during the quarter.
Evoke Wealth sold 143 iShares MSCI EAFE Min Vol Factor ETF shares in Q4 2022, an estimated $8K.
Evoke Wealth first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q3 2019 and held it in 12 quarters.
Evoke Wealth's iShares MSCI EAFE Min Vol Factor ETF position peaked at $11K in Q4 2021.
482 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q4 2022.

Based on Evoke Wealth's 13F filing for Q4 2022, filed 10 Feb 2023.