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FLC Capital Advisors’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

FLC Capital 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
2022
Q4 		– Sell
-16,752
Closed -$955K – 163
2022
Q3 		$955K Sell
16,752
-13,263
-44% -$832K 0.33% 63
2022
Q2 		$1.9M Sell
30,015
-1,616
-5% -$109K 0.63% 45
2022
Q1 		$2.28M Sell
31,631
-2,024
-6% -$147K 0.64% 45
2021
Q4 		$2.58M Sell
33,655
-1,914
-5% -$146K 0.72% 35
2021
Q3 		$2.68M Sell
35,569
-115
-0.3% -$8.93K 0.79% 34
2021
Q2 		$2.7M Sell
35,684
-1,028
-3% -$77.5K 0.79% 34
2021
Q1 		$2.68M Sell
36,712
-5,644
-13% -$414K 0.84% 36
2020
Q4 		$3.11M Buy
42,356
+291
+0.7% +$20.5K 1.03% 22
2020
Q3 		$2.87M Sell
42,065
-36,537
-46% -$2.49M 1.05% 23
2020
Q2 		$5.29M Sell
78,602
-109,422
-58% -$7.1M 2.1% 15
2020
Q1 		$11.4M Sell
188,024
-12,103
-6% -$850K 5.3% 6
2019
Q4 		$14.9M Buy
200,127
+4,584
+2% +$342K 5.97% 5
2019
Q3 		$14.3M Buy
195,543
+1,771
+0.9% +$128K 6.08% 5
2019
Q2 		$14.1M Buy
193,772
+13,259
+7% +$953K 5.81% 5
2019
Q1 		$13M Buy
+180,513
New +$12.6M 5.88% 5

Other funds holding EFAV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

FLC Capital Advisors's EFAV Position: Q4 2022 in Review

FLC Capital Advisors sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q4 2022, closing a stake of 16,752 shares — an estimated $955K sold.

FLC Capital Advisors first reported a position in EFAV in Q1 2019 and held it in 15 quarters. The position peaked at $14.9M in Q4 2019. 482 funds tracked by Wall St. Rank hold EFAV as of Q4 2022.

  • FLC Capital Advisors reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q4 2022 after selling out during the quarter.
  • FLC Capital Advisors sold 16,752 iShares MSCI EAFE Min Vol Factor ETF shares in Q4 2022, an estimated $955K.
  • FLC Capital Advisors first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q1 2019 and held it in 15 quarters.
  • FLC Capital Advisors's iShares MSCI EAFE Min Vol Factor ETF position peaked at $14.9M in Q4 2019.
  • 482 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q4 2022.

Based on FLC Capital Advisors's 13F filing for Q4 2022, filed 30 Jan 2023.