First Heartland Consultants’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

First Heartland Consultants’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 Q1	–	Sell	-3,020	Closed	-$222K	–	391
2020 Q4	$222K	Sell	3,020 -109	-3%	-$7.68K	0.04%	305
2020 Q3	$213K	Sell	3,129 -109	-3%	-$7.42K	0.04%	265
2020 Q2	$214K	Sell	3,238 -1,787	-36%	-$116K	0.04%	257
2020 Q1	$312K	Sell	5,025 -19,009	-79%	-$1.34M	0.08%	183
2019 Q4	$1.79M	Buy	24,034 +685	+3%	+$51K	0.35%	72
2019 Q3	$1.71M	Buy	23,349 +463	+2%	+$33.5K	0.37%	72
2019 Q2	$1.66M	Buy	22,886 +2,011	+10%	+$145K	0.4%	65
2019 Q1	$1.5M	Buy	20,875 +421	+2%	+$29.5K	0.42%	60
2018 Q4	$1.36M	Sell	20,454 -676	-3%	-$46.5K	0.51%	54
2018 Q3	$1.54M	Sell	21,130 -10,792	-34%	-$778K	0.48%	59
2018 Q2	$2.27M	Sell	31,922 -16,910	-35%	-$1.24M	0.8%	35
2018 Q1	$3.6M	Buy	48,832 +1,669	+4%	+$123K	1.08%	21
2017 Q4	$3.44M	Buy	47,163 +5,147	+12%	+$371K	1.04%	21
2017 Q3	$2.99M	Buy	42,016 +2,998	+8%	+$211K	0.73%	26
2017 Q2	$2.7M	Buy	39,018 +9,770	+33%	+$673K	0.7%	30
2017 Q1	$1.93M	Buy	29,248 +287	+1%	+$18.4K	0.54%	45
2016 Q4	$1.77M	Sell	28,961 -31,675	-52%	-$2M	0.54%	45
2016 Q3	$4.1M	Buy	60,636 +2,881	+5%	+$194K	1.19%	17
2016 Q2	$3.83M	Buy	+57,755	New	+$3.86M	0.42%	16

Other funds holding EFAV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

First Heartland Consultants's EFAV Position: Q1 2021 in Review

First Heartland Consultants sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q1 2021, closing a stake of 3,020 shares — an estimated $222K sold.

First Heartland Consultants first reported a position in EFAV in Q2 2016 and held it in 19 quarters. The position peaked at $4.1M in Q3 2016. 563 funds tracked by Wall St. Rank hold EFAV as of Q1 2021.

First Heartland Consultants reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q1 2021 after selling out during the quarter.
First Heartland Consultants sold 3,020 iShares MSCI EAFE Min Vol Factor ETF shares in Q1 2021, an estimated $222K.
First Heartland Consultants first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q2 2016 and held it in 19 quarters.
First Heartland Consultants's iShares MSCI EAFE Min Vol Factor ETF position peaked at $4.1M in Q3 2016.
563 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q1 2021.

Based on First Heartland Consultants's 13F filing for Q1 2021, filed 17 May 2021.