FI
EFAV icon

Financial Insights’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Financial Insights’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
2021
Q3 		– Sell
-921
Closed -$696K – 119
2021
Q2 		$696K Sell
921
-104,317
-99% -$7.86M 0.06% 133
2021
Q1 		$7.68M Sell
105,238
-1,799
-2% -$132K 5.67% 5
2020
Q4 		$7.86M Sell
107,037
-2,223
-2% -$157K 6.09% 6
2020
Q3 		$7.44M Sell
109,260
-46,007
-30% -$3.13M 6.34% 6
2020
Q2 		$7.31K Buy
155,267
+45,731
+42% +$2.97M 6.49% 6
2020
Q1 		$6.8M Buy
109,536
+91
+0.1% +$6.39K 7.16% 5
2019
Q4 		$8.16M Sell
109,445
-863
-0.8% -$64.3K 7.15% 4
2019
Q3 		$8.08M Buy
110,308
+742
+0.7% +$53.7K 7.74% 4
2019
Q2 		$7.84M Buy
109,566
+1,464
+1% +$105K 7.95% 4
2019
Q1 		$7.79M Buy
108,102
+1,320
+1% +$92.5K 8.12% 4
2018
Q4 		$7.44M Buy
+106,782
New +$7.34M 8.31% 4

Other funds holding EFAV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Financial Insights's EFAV Position: Q3 2021 in Review

Financial Insights sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q3 2021, closing a stake of 921 shares — an estimated $696K sold.

Financial Insights first reported a position in EFAV in Q4 2018 and held it in 11 quarters. The position peaked at $8.16M in Q4 2019. 533 funds tracked by Wall St. Rank hold EFAV as of Q3 2021.

  • Financial Insights reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q3 2021 after selling out during the quarter.
  • Financial Insights sold 921 iShares MSCI EAFE Min Vol Factor ETF shares in Q3 2021, an estimated $696K.
  • Financial Insights first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2018 and held it in 11 quarters.
  • Financial Insights's iShares MSCI EAFE Min Vol Factor ETF position peaked at $8.16M in Q4 2019.
  • 533 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q3 2021.

Based on Financial Insights's 13F filing for Q3 2021, filed 12 Nov 2021.