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

First Manhattan’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
2024 Q2	–	Sell	-236	Closed	-$16.7K	–	842
2024 Q1	$16.7K	Hold	236	–	–	﹤0.01%	1051
2023 Q4	$16.4K	Buy	+236	New	+$15.6K	﹤0.01%	1051
2022 Q2	–	Sell	-108	Closed	-$7K	–	1578
2022 Q1	$7K	Hold	108	–	–	﹤0.01%	1329
2021 Q4	$8K	Hold	108	–	–	﹤0.01%	1312
2021 Q3	$8K	Hold	108	–	–	﹤0.01%	1321
2021 Q2	$8K	Hold	108	–	–	﹤0.01%	1310
2021 Q1	$7K	Buy	+108	New	+$7.92K	﹤0.01%	1286

Other funds holding EFAV

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

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

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

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

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

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

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

SAM

Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

First Manhattan's EFAV Position: Q2 2024 in Review

First Manhattan sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q2 2024, closing a stake of 236 shares — an estimated $16.7K sold.

First Manhattan first reported a position in EFAV in Q1 2021 and held it in 7 quarters. The position peaked at $16.7K in Q1 2024. 467 funds tracked by Wall St. Rank hold EFAV as of Q2 2024.

First Manhattan reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q2 2024 after selling out during the quarter.
First Manhattan sold 236 iShares MSCI EAFE Min Vol Factor ETF shares in Q2 2024, an estimated $16.7K.
First Manhattan first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q1 2021 and held it in 7 quarters.
First Manhattan's iShares MSCI EAFE Min Vol Factor ETF position peaked at $16.7K in Q1 2024.
467 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q2 2024.

Based on First Manhattan's 13F filing for Q2 2024, filed 14 Aug 2024.