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

First National 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
2020
Q4 		– Sell
-5,392
Closed -$367K – 315
2020
Q3 		$367K Sell
5,392
-3,363
-38% -$229K 0.03% 230
2020
Q2 		$578K Buy
8,755
+3,059
+54% +$199K 0.05% 197
2020
Q1 		$353K Sell
5,696
-487
-8% -$34.2K 0.04% 226
2019
Q4 		$461K Buy
6,183
+82
+1% +$6.11K 0.04% 229
2019
Q3 		$447K Sell
6,101
-240
-4% -$17.4K 0.04% 229
2019
Q2 		$461K Sell
6,341
-401
-6% -$28.8K 0.04% 231
2019
Q1 		$485K Buy
6,742
+191
+3% +$13.4K 0.05% 221
2018
Q4 		$437K Buy
6,551
+285
+5% +$19.6K 0.05% 224
2018
Q3 		$456K Sell
6,266
-237
-4% -$17.1K 0.05% 233
2018
Q2 		$463K Sell
6,503
-100
-2% -$7.35K 0.05% 232
2018
Q1 		$487K Sell
6,603
-10,451
-61% -$771K 0.06% 228
2017
Q4 		$1.25M Buy
17,054
+537
+3% +$38.7K 0.14% 158
2017
Q3 		$1.17M Sell
16,517
-24
-0.1% -$1.69K 0.14% 165
2017
Q2 		$1.15M Buy
+16,541
New +$1.14M 0.14% 158

Other funds holding EFAV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

First National Trust's EFAV Position: Q4 2020 in Review

First National Trust sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q4 2020, closing a stake of 5,392 shares — an estimated $367K sold.

First National Trust first reported a position in EFAV in Q2 2017 and held it in 14 quarters. The position peaked at $1.25M in Q4 2017. 587 funds tracked by Wall St. Rank hold EFAV as of Q4 2020.

  • First National Trust reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q4 2020 after selling out during the quarter.
  • First National Trust sold 5,392 iShares MSCI EAFE Min Vol Factor ETF shares in Q4 2020, an estimated $367K.
  • First National Trust first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q2 2017 and held it in 14 quarters.
  • First National Trust's iShares MSCI EAFE Min Vol Factor ETF position peaked at $1.25M in Q4 2017.
  • 587 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q4 2020.

Based on First National Trust's 13F filing for Q4 2020, filed 10 Feb 2021.