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Fairview Capital Investment Management’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Fairview Capital Investment Management’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
Q3 		– Sell
-4,400
Closed -$278K – 134
2022
Q2 		$278K Sell
4,400
-4,450
-50% -$299K 0.02% 119
2022
Q1 		$638K Sell
8,850
-300
-3% -$21.8K 0.04% 86
2021
Q4 		$702K Hold
9,150
– – 0.04% 88
2021
Q3 		$689K Sell
9,150
-100
-1% -$7.76K 0.05% 86
2021
Q2 		$698K Sell
9,250
-2,325
-20% -$175K 0.05% 83
2021
Q1 		$844K Sell
11,575
-825
-7% -$60.5K 0.03% 112
2020
Q4 		$910K Sell
12,400
-150
-1% -$10.6K 0.04% 96
2020
Q3 		$855K Buy
12,550
+100
+0.8% +$6.81K 0.04% 93
2020
Q2 		$822K Sell
12,450
-4,775
-28% -$310K 0.04% 91
2020
Q1 		$1.07M Buy
17,225
+3,550
+26% +$249K 0.06% 86
2019
Q4 		$1.02M Hold
13,675
– – 0.05% 87
2019
Q3 		$1M Buy
13,675
+25
+0.2% +$1.81K 0.05% 96
2019
Q2 		$991K Sell
13,650
-1,500
-10% -$108K 0.05% 94
2019
Q1 		$1.09M Sell
15,150
-14,950
-50% -$1.05M 0.06% 91
2018
Q4 		$2.01M Buy
30,100
+24,000
+393% +$1.65M 0.12% 70
2018
Q3 		$444K Buy
6,100
+150
+3% +$10.8K 0.03% 101
2018
Q2 		$423K Sell
5,950
-50
-0.8% -$3.68K 0.02% 98
2018
Q1 		$442K Buy
6,000
+600
+11% +$44.3K 0.03% 91
2017
Q4 		$394K Buy
5,400
+150
+3% +$10.8K 0.02% 92
2017
Q3 		$373K Sell
5,250
-525
-9% -$37K 0.02% 90
2017
Q2 		$400K Hold
5,775
– – 0.03% 86
2017
Q1 		$381K Buy
5,775
+1,675
+41% +$107K 0.03% 74
2016
Q4 		$251K Buy
4,100
+275
+7% +$17.4K 0.02% 79
2016
Q3 		$259K Buy
+3,825
New +$257K 0.02% 72

Other funds holding EFAV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fairview Capital Investment Management's EFAV Position: Q3 2022 in Review

Fairview Capital Investment Management sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q3 2022, closing a stake of 4,400 shares — an estimated $278K sold.

Fairview Capital Investment Management first reported a position in EFAV in Q3 2016 and held it in 24 quarters. The position peaked at $2.01M in Q4 2018. 467 funds tracked by Wall St. Rank hold EFAV as of Q3 2022.

  • Fairview Capital Investment Management reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q3 2022 after selling out during the quarter.
  • Fairview Capital Investment Management sold 4,400 iShares MSCI EAFE Min Vol Factor ETF shares in Q3 2022, an estimated $278K.
  • Fairview Capital Investment Management first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q3 2016 and held it in 24 quarters.
  • Fairview Capital Investment Management's iShares MSCI EAFE Min Vol Factor ETF position peaked at $2.01M in Q4 2018.
  • 467 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q3 2022.

Based on Fairview Capital Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.