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EFAV icon

F3Logic’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

F3Logic’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
2020
Q2 		– Sell
-3,348
Closed -$207K – 172
2020
Q1 		$207K Buy
+3,348
New +$235K 0.05% 128
2018
Q3 		– Sell
-4,113
Closed -$294K – 86
2018
Q2 		$294K Sell
4,113
-632
-13% -$46.5K 0.21% 75
2018
Q1 		$347K Buy
+4,745
New +$350K 0.26% 77

Other funds holding EFAV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

F3Logic's EFAV Position: Q2 2020 in Review

F3Logic sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q2 2020, closing a stake of 3,348 shares — an estimated $207K sold.

F3Logic first reported a position in EFAV in Q1 2018 and held it in 3 quarters. The position peaked at $347K in Q1 2018. 521 funds tracked by Wall St. Rank hold EFAV as of Q2 2020.

  • F3Logic reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q2 2020 after selling out during the quarter.
  • F3Logic sold 3,348 iShares MSCI EAFE Min Vol Factor ETF shares in Q2 2020, an estimated $207K.
  • F3Logic first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q1 2018 and held it in 3 quarters.
  • F3Logic's iShares MSCI EAFE Min Vol Factor ETF position peaked at $347K in Q1 2018.
  • 521 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q2 2020.

Based on F3Logic's 13F filing for Q2 2020, filed 10 Aug 2020.