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

First Mercantile Trust’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	-141	Closed	-$11K	–	850
2021 Q2	$11K	Sell	141 -179,326	-100%	-$13.5M	﹤0.01%	850
2021 Q1	$13.1M	Buy	179,467 +3,166	+2%	+$232K	1.5%	15
2020 Q4	$12.9M	Sell	176,301 -53,126	-23%	-$3.74M	1.46%	15
2020 Q3	$16.1M	Buy	229,427 +6,898	+3%	+$470K	1.94%	11
2020 Q2	$14.6M	Buy	222,529 +3,138	+1%	+$204K	1.83%	13
2020 Q1	$13.6M	Buy	+219,391	New	+$15.4M	1.99%	12

Other funds holding EFAV

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Charles Schwab San Francisco, California $751B AUM 38.74% 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

First Mercantile Trust's EFAV Position: Q3 2021 in Review

First Mercantile Trust sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q3 2021, closing a stake of 141 shares — an estimated $11K sold.

First Mercantile Trust first reported a position in EFAV in Q1 2020 and held it in 6 quarters. The position peaked at $16.1M in Q3 2020. 534 funds tracked by Wall St. Rank hold EFAV as of Q3 2021.

First Mercantile Trust reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q3 2021 after selling out during the quarter.
First Mercantile Trust sold 141 iShares MSCI EAFE Min Vol Factor ETF shares in Q3 2021, an estimated $11K.
First Mercantile Trust first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q1 2020 and held it in 6 quarters.
First Mercantile Trust's iShares MSCI EAFE Min Vol Factor ETF position peaked at $16.1M in Q3 2020.
534 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.