Fieldpoint Private Securities’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Fieldpoint Private Securities’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 Q2	$1K	Sell	16 -18	-53%	-$1.21K	﹤0.01%	1325
2022 Q1	$2K	Sell	34 -1,894	-98%	-$137K	﹤0.01%	1470
2021 Q4	$148K	Sell	1,928 -14,028	-88%	-$1.07M	0.03%	367
2021 Q3	$1.2M	Buy	15,956 +15,872	+18,895%	+$1.23M	0.27%	95
2021 Q2	$7K	Hold	84	–	–	﹤0.01%	1113
2021 Q1	$6K	Hold	84	–	–	﹤0.01%	1138
2020 Q4	$6K	Sell	84 -3,039	-97%	-$214K	﹤0.01%	1057
2020 Q3	$213K	Sell	3,123 -5,710	-65%	-$389K	0.06%	260
2020 Q2	$584K	Buy	+8,833	New	+$573K	0.2%	131

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

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

WBG

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

Fieldpoint Private Securities's EFAV Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its iShares MSCI EAFE Min Vol Factor ETF (EFAV) stake by 53% in Q2 2022, selling an estimated $1.21K and leaving 16 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1325.

Fieldpoint Private Securities first reported a position in EFAV in Q2 2020 and has held it in 9 quarters since. The position peaked at $1.2M in Q3 2021. 521 funds tracked by Wall St. Rank hold EFAV as of Q2 2022.

Fieldpoint Private Securities held 16 shares of iShares MSCI EAFE Min Vol Factor ETF worth $1K as of Q2 2022.
Fieldpoint Private Securities sold 18 iShares MSCI EAFE Min Vol Factor ETF shares in Q2 2022, an estimated $1.21K.
iShares MSCI EAFE Min Vol Factor ETF made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1325 holding.
Fieldpoint Private Securities first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q2 2020 and has held it in 9 quarters since.
Fieldpoint Private Securities's iShares MSCI EAFE Min Vol Factor ETF position peaked at $1.2M in Q3 2021.
521 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.