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

Ferris Capital’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 Q1	$873K	Hold	12,102	–	–	0.2%	98
2021 Q4	$929K	Sell	12,102 -291	-2%	-$22.2K	0.2%	99
2021 Q3	$955K	Buy	+12,393	New	+$962K	0.2%	102
2021 Q2	–	Sell	-13,617	Closed	-$994K	–	87
2021 Q1	$994K	Sell	13,617 -1,408	-9%	-$103K	0.25%	84
2020 Q4	$1.1M	Sell	15,025 -1,062	-7%	-$74.8K	0.31%	76
2020 Q3	$1.1M	Sell	16,087 -1,087	-6%	-$74K	0.35%	72
2020 Q2	$1.14M	Sell	17,174 -8,949	-34%	-$581K	0.4%	63
2020 Q1	$1.62M	Sell	26,123 -3,105	-11%	-$218K	0.71%	40
2019 Q4	$2.18M	Sell	29,228 -3,647	-11%	-$272K	0.76%	33
2019 Q3	$2.41M	Buy	32,875 +9,382	+40%	+$679K	0.87%	32
2019 Q2	$1.71M	Buy	23,493 +8,292	+55%	+$596K	0.63%	40
2019 Q1	$1.09M	Buy	15,201 +7,360	+94%	+$516K	0.4%	60
2018 Q4	$523K	Buy	+7,841	New	+$539K	0.23%	92

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

Ferris Capital's EFAV Position: Q1 2022 in Review

Ferris Capital held its iShares MSCI EAFE Min Vol Factor ETF (EFAV) position steady in Q1 2022 at 12,102 shares worth $873K. The position accounts for 0.2% of the portfolio, ranked #98.

Ferris Capital first reported a position in EFAV in Q4 2018 and has held it in 13 quarters since. The position peaked at $2.41M in Q3 2019. 546 funds tracked by Wall St. Rank hold EFAV as of Q1 2022.

Ferris Capital held 12,102 shares of iShares MSCI EAFE Min Vol Factor ETF worth $873K as of Q1 2022.
Ferris Capital left its iShares MSCI EAFE Min Vol Factor ETF share count unchanged in Q1 2022.
iShares MSCI EAFE Min Vol Factor ETF made up 0.2% of Ferris Capital's portfolio in Q1 2022, its #98 holding.
Ferris Capital first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2018 and has held it in 13 quarters since.
Ferris Capital's iShares MSCI EAFE Min Vol Factor ETF position peaked at $2.41M in Q3 2019.
546 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q1 2022.

Based on Ferris Capital's 13F filing for Q1 2022, filed 13 May 2022.