First Capital Advisors Group’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

First Capital Advisors Group’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	$50.4K	Buy	+746	New	+$51.4K	0.03%	300
2018 Q4	–	Sell	-6,352	Closed	-$462K	–	156
2018 Q3	$462K	Hold	6,352	–	–	0.28%	75
2018 Q2	$452K	Sell	6,352 -6,570	-51%	-$483K	0.3%	76
2018 Q1	$952K	Sell	12,922 -4,795	-27%	-$354K	0.55%	38
2017 Q4	$1.29M	Sell	17,717 -223	-1%	-$16.1K	0.82%	33
2017 Q3	$1.27M	Buy	17,940 +7,725	+76%	+$544K	0.88%	32
2017 Q2	$707K	Buy	10,215 +3,573	+54%	+$246K	0.48%	61
2017 Q1	$438K	Buy	+6,642	New	+$425K	0.33%	95

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

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

Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return

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

WBG

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

SAM

Securian Asset Management St Paul, Minnesota $2.53B AUM 25.83% 1-Year Est. Return

First Capital Advisors Group's EFAV Position: Q2 2023 in Review

First Capital Advisors Group opened a new position in iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q2 2023: 746 shares worth $50.4K. The stake represents 0.03% of the portfolio and ranks #300 among its holdings. This is a return to the name: First Capital Advisors Group previously reported a position in EFAV as recently as Q3 2018.

First Capital Advisors Group first reported a position in EFAV in Q1 2017 and has held it in 8 quarters since. The position peaked at $1.29M in Q4 2017. 474 funds tracked by Wall St. Rank hold EFAV as of Q2 2023.

First Capital Advisors Group held 746 shares of iShares MSCI EAFE Min Vol Factor ETF worth $50.4K as of Q2 2023.
iShares MSCI EAFE Min Vol Factor ETF was a new First Capital Advisors Group position in Q2 2023.
iShares MSCI EAFE Min Vol Factor ETF made up 0.03% of First Capital Advisors Group's portfolio in Q2 2023, its #300 holding.
First Capital Advisors Group first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q1 2017 and has held it in 8 quarters since.
First Capital Advisors Group's iShares MSCI EAFE Min Vol Factor ETF position peaked at $1.29M in Q4 2017.
474 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q2 2023.

Based on First Capital Advisors Group's 13F filing for Q2 2023, filed 15 Aug 2023.