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

First Horizon Advisors’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 Q4	–	Sell	-2,494	Closed	-$163K	–	2387
2023 Q3	$163K	Hold	2,494	–	–	0.01%	505
2023 Q2	$168K	Buy	2,494 +795	+47%	+$54.8K	0.01%	511
2023 Q1	$115K	Hold	1,699	–	–	﹤0.01%	601
2022 Q4	$108K	Hold	1,699	–	–	﹤0.01%	594
2022 Q3	$96K	Sell	1,699 -8	-0.5%	-$502	﹤0.01%	629
2022 Q2	$108K	Buy	1,707 +113	+7%	+$7.59K	﹤0.01%	637
2022 Q1	$115K	Sell	1,594 -142	-8%	-$10.3K	0.01%	468
2021 Q4	$132K	Sell	1,736 -2,639	-60%	-$201K	﹤0.01%	604
2021 Q3	$329K	Buy	4,375 +15	+0.3%	+$1.17K	0.01%	416
2021 Q2	$328K	Sell	4,360 -18	-0.4%	-$1.36K	0.02%	332
2021 Q1	$318K	Buy	4,378 +145	+3%	+$10.6K	0.02%	317
2020 Q4	$310K	Sell	4,233 -367	-8%	-$25.9K	0.02%	273
2020 Q3	$313K	Hold	4,600	–	–	0.02%	261
2020 Q2	$303K	Buy	4,600 +4	+0.1%	+$260	0.02%	259
2020 Q1	$285K	Hold	4,596	–	–	0.03%	246
2019 Q4	$342K	Buy	4,596 +6	+0.1%	+$447	0.03%	263
2019 Q3	$336K	Sell	4,590 -102	-2%	-$7.38K	0.03%	258
2019 Q2	$341K	Sell	4,692 -127	-3%	-$9.13K	0.03%	264
2019 Q1	$347K	Sell	4,819 -2,679	-36%	-$188K	0.03%	263
2018 Q4	$499K	Sell	7,498 -300,800	-98%	-$20.7M	0.04%	224
2018 Q3	$22.4M	Buy	308,298 +21,332	+7%	+$1.54M	1.75%	7
2018 Q2	$20.4M	Buy	286,966 +26,627	+10%	+$1.96M	1.71%	7
2018 Q1	$19.2M	Buy	260,339 +14,923	+6%	+$1.1M	1.87%	7
2017 Q4	$18.1M	Buy	245,416 +8,432	+4%	+$607K	1.72%	7
2017 Q3	$16.8M	Buy	236,984 +10,526	+5%	+$741K	1.73%	7
2017 Q2	$16M	Buy	226,458 +14,366	+7%	+$990K	1.74%	6
2017 Q1	$14.3M	Buy	212,092 +53,910	+34%	+$3.45M	1.62%	7
2016 Q4	$10.3M	Hold	158,182	–	–	1.31%	8
2016 Q3	$10.3M	Buy	158,182 +157,328	+18,422%	+$10.6M	1.31%	8
2016 Q2	$56K	Sell	854 -854	-50%	-$57.1K	0.01%	497
2016 Q1	$114K	Buy	+1,708	New	+$109K	0.01%	394
2015 Q4	–	Sell	-534	Closed	-$33K	–	1291
2015 Q3	$33K	Hold	534	–	–	0.01%	636
2015 Q2	$34K	Hold	534	–	–	﹤0.01%	655
2015 Q1	$35K	Hold	534	–	–	0.01%	656
2014 Q4	$33K	Hold	534	–	–	0.01%	664
2014 Q3	$33K	Hold	534	–	–	0.01%	650
2014 Q2	$34K	Buy	+534	New	+$34.5K	﹤0.01%	657

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

WBG

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

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

SAM

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

First Horizon Advisors's EFAV Position: Q4 2023 in Review

First Horizon Advisors sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q4 2023, closing a stake of 2,494 shares — an estimated $163K sold.

First Horizon Advisors first reported a position in EFAV in Q2 2014 and held it in 37 quarters. The position peaked at $22.4M in Q3 2018. 486 funds tracked by Wall St. Rank hold EFAV as of Q4 2023.

First Horizon Advisors reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q4 2023 after selling out during the quarter.
First Horizon Advisors sold 2,494 iShares MSCI EAFE Min Vol Factor ETF shares in Q4 2023, an estimated $163K.
First Horizon Advisors first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q2 2014 and held it in 37 quarters.
First Horizon Advisors's iShares MSCI EAFE Min Vol Factor ETF position peaked at $22.4M in Q3 2018.
486 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q4 2023.

Based on First Horizon Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.