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

FDx Advisors’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
Q1 		– Sell
-27,488
Closed -$1.91M – 435
2023
Q4 		$1.91M Sell
27,488
-18,566
-40% -$1.23M 0.15% 156
2023
Q3 		$3M Buy
46,054
+37,512
+439% +$2.52M 0.25% 98
2023
Q2 		$577K Buy
+8,542
New +$589K 0.03% 410
2022
Q3 		– Sell
-44,442
Closed -$2.81M – 752
2022
Q2 		$2.81M Buy
+44,442
New +$2.99M 0.11% 173
2020
Q1 		– Sell
-4,379
Closed -$326K – 547
2019
Q4 		$326K Sell
4,379
-98
-2% -$7.3K 0.02% 467
2019
Q3 		$328K Sell
4,477
-8,988
-67% -$651K 0.02% 452
2019
Q2 		$978K Sell
13,465
-196
-1% -$14.1K 0.04% 332
2019
Q1 		$984K Buy
+13,661
New +$957K 0.04% 300
2018
Q4 		– Sell
-12,567
Closed -$915K – 605
2018
Q3 		$915K Buy
12,567
+148
+1% +$10.7K 0.03% 359
2018
Q2 		$883K Sell
12,419
-6,685
-35% -$492K 0.03% 396
2018
Q1 		$1.41M Buy
19,104
+7,818
+69% +$577K 0.04% 393
2017
Q4 		$824K Sell
11,286
-3,831
-25% -$276K 0.02% 613
2017
Q3 		$1.07M Buy
15,117
+2,087
+16% +$147K 0.03% 500
2017
Q2 		$902K Sell
13,030
-123
-0.9% -$8.48K 0.03% 550
2017
Q1 		$868K Sell
13,153
-5,688
-30% -$364K 0.03% 570
2016
Q4 		$1.15M Sell
18,841
-455,375
-96% -$28.8M 0.03% 479
2016
Q3 		$32.1M Sell
474,216
-97,898
-17% -$6.59M 1.33% 16
2016
Q2 		$38M Sell
572,114
-6,801
-1% -$455K 1.72% 8
2016
Q1 		$38.5M Buy
578,915
+9,003
+2% +$573K 1.76% 8
2015
Q4 		$37M Buy
+569,912
New +$37.1M 1.68% 10

Other funds holding EFAV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 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 $1.89T 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
WBG
Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return

FDx Advisors's EFAV Position: Q1 2024 in Review

FDx Advisors sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q1 2024, closing a stake of 27,488 shares — an estimated $1.91M sold.

FDx Advisors first reported a position in EFAV in Q4 2015 and held it in 20 quarters. The position peaked at $38.5M in Q1 2016. 468 funds tracked by Wall St. Rank hold EFAV as of Q1 2024.

  • FDx Advisors reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q1 2024 after selling out during the quarter.
  • FDx Advisors sold 27,488 iShares MSCI EAFE Min Vol Factor ETF shares in Q1 2024, an estimated $1.91M.
  • FDx Advisors first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2015 and held it in 20 quarters.
  • FDx Advisors's iShares MSCI EAFE Min Vol Factor ETF position peaked at $38.5M in Q1 2016.
  • 468 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q1 2024.

Based on FDx Advisors's 13F filing for Q1 2024, filed 3 May 2024.