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Financial Architects (New Jersey)’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Financial Architects (New Jersey)’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
2023
Q2 		$3.56M Sell
52,740
-6,532
-11% -$450K 0.54% 42
2023
Q1 		$4.01M Sell
59,272
-11,152
-16% -$734K 0.64% 33
2022
Q4 		$4.48M Sell
70,424
-11,247
-14% -$687K 0.74% 28
2022
Q3 		$4.66M Buy
+81,671
New +$5.12M 0.81% 26
2022
Q2 		– Sell
-114,479
Closed -$8.26M – 84
2022
Q1 		$8.26M Sell
114,479
-586
-0.5% -$42.5K 1.18% 18
2021
Q4 		$8.83M Sell
115,065
-19,098
-14% -$1.46M 1.19% 19
2021
Q3 		$10.1M Buy
134,163
+25,276
+23% +$1.96M 1.47% 17
2021
Q2 		$8.22M Sell
108,887
-12,770
-10% -$962K 1.19% 20
2021
Q1 		$8.88M Sell
121,657
-14,837
-11% -$1.09M 1.39% 19
2020
Q4 		$10M Sell
136,494
-23,973
-15% -$1.69M 1.85% 13
2020
Q3 		$10.9M Sell
160,467
-14,707
-8% -$1M 2.41% 6
2020
Q2 		$11.6M Buy
175,174
+2,033
+1% +$132K 2.66% 5
2020
Q1 		$10.7M Buy
173,141
+866
+0.5% +$60.8K 2.94% 5
2019
Q4 		$12.8M Buy
172,275
+10,270
+6% +$765K 2.77% 7
2019
Q3 		$11.9M Buy
162,005
+2,060
+1% +$149K 2.77% 7
2019
Q2 		$11.6M Buy
159,945
+12,018
+8% +$864K 2.17% 9
2019
Q1 		$10.7M Buy
147,927
+29,365
+25% +$2.06M 1.81% 12
2018
Q4 		$7.9M Buy
118,562
+19,643
+20% +$1.35M 1.51% 16
2018
Q3 		$7.2M Buy
98,919
+5,722
+6% +$413K 1.17% 19
2018
Q2 		$6.63M Buy
93,197
+3,880
+4% +$285K 1.18% 19
2018
Q1 		$6.58M Buy
89,317
+10,848
+14% +$800K 1.29% 15
2017
Q4 		$5.73M Buy
78,469
+27,414
+54% +$1.97M 0.96% 21
2017
Q3 		$3.63M Buy
51,055
+13,194
+35% +$929K 0.65% 31
2017
Q2 		$2.62M Sell
37,861
-30,610
-45% -$2.11M 0.47% 41
2017
Q1 		$4.52M Buy
68,471
+1,781
+3% +$114K 0.8% 26
2016
Q4 		$4.08M Buy
66,690
+40,372
+153% +$2.55M 0.96% 24
2016
Q3 		$1.78M Buy
26,318
+8,494
+48% +$571K 0.48% 44
2016
Q2 		$1.18M Buy
+17,824
New +$1.19M 0.33% 64
2014
Q4 		– Sell
-65
Closed -$4K – 968
2014
Q3 		$4K Hold
65
– – ﹤0.01% 774
2014
Q2 		$4K Buy
+65
New +$4.21K ﹤0.01% 808

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
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
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 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
SAM
Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return

Financial Architects (New Jersey)'s EFAV Position: Q2 2023 in Review

Financial Architects (New Jersey) reduced its iShares MSCI EAFE Min Vol Factor ETF (EFAV) stake by 11% in Q2 2023, selling an estimated $450K and leaving 52,740 shares worth $3.56M. The position accounts for 0.54% of the portfolio, ranked #42.

Financial Architects (New Jersey) first reported a position in EFAV in Q2 2014 and has held it in 30 quarters since. The position peaked at $12.8M in Q4 2019. 474 funds tracked by Wall St. Rank hold EFAV as of Q2 2023.

  • Financial Architects (New Jersey) held 52,740 shares of iShares MSCI EAFE Min Vol Factor ETF worth $3.56M as of Q2 2023.
  • Financial Architects (New Jersey) sold 6,532 iShares MSCI EAFE Min Vol Factor ETF shares in Q2 2023, an estimated $450K.
  • iShares MSCI EAFE Min Vol Factor ETF made up 0.54% of Financial Architects (New Jersey)'s portfolio in Q2 2023, its #42 holding.
  • Financial Architects (New Jersey) first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q2 2014 and has held it in 30 quarters since.
  • Financial Architects (New Jersey)'s iShares MSCI EAFE Min Vol Factor ETF position peaked at $12.8M in Q4 2019.
  • 474 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q2 2023.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2023, filed 10 Aug 2023.