FMA Advisory’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

FMA Advisory’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 Q2	–	Sell	-22,805	Closed	-$1.67M	–	136
2021 Q1	$1.67M	Sell	22,805 -625	-3%	-$45.9K	0.51%	70
2020 Q4	$1.72M	Sell	23,430 -1,050	-4%	-$74K	0.57%	60
2020 Q3	$1.67M	Buy	24,480 +1,934	+9%	+$132K	0.66%	52
2020 Q2	$1.49M	Sell	22,546 -1,418	-6%	-$92K	0.67%	53
2020 Q1	$1.49M	Sell	23,964 -5,776	-19%	-$406K	0.81%	44
2019 Q4	$2.22M	Sell	29,740 -330	-1%	-$24.6K	0.89%	39
2019 Q3	$2.2M	Sell	30,070 -843	-3%	-$61K	0.96%	38
2019 Q2	$2.25M	Buy	30,913 +143	+0.5%	+$10.3K	1%	35
2019 Q1	$2.21M	Buy	30,770 +350	+1%	+$24.5K	1.01%	34
2018 Q4	$2.03M	Buy	30,420 +15,304	+101%	+$1.05M	1.05%	34
2018 Q3	$1.1M	Sell	15,116 -500	-3%	-$36.1K	0.49%	66
2018 Q2	$1.11M	Sell	15,616 -374	-2%	-$27.5K	0.52%	63
2018 Q1	$1.18M	Hold	15,990	–	–	0.57%	59
2017 Q4	$1.17M	Buy	15,990 +1,789	+13%	+$129K	0.55%	61
2017 Q3	$1.01M	Buy	+14,201	New	+$1M	0.59%	56
2017 Q2	–	Sell	-15,573	Closed	-$1.03M	–	119
2017 Q1	$1.03M	Buy	+15,573	New	+$997K	0.52%	61
2015 Q2	$7K	Buy	+102	New	+$6.92K	﹤0.01%	298

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 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 $666B AUM 30.12% 1-Year Est. Return

FMA Advisory's EFAV Position: Q2 2021 in Review

FMA Advisory sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q2 2021, closing a stake of 22,805 shares — an estimated $1.67M sold.

FMA Advisory first reported a position in EFAV in Q2 2015 and held it in 17 quarters. The position peaked at $2.25M in Q2 2019. 531 funds tracked by Wall St. Rank hold EFAV as of Q2 2021.

FMA Advisory reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q2 2021 after selling out during the quarter.
FMA Advisory sold 22,805 iShares MSCI EAFE Min Vol Factor ETF shares in Q2 2021, an estimated $1.67M.
FMA Advisory first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q2 2015 and held it in 17 quarters.
FMA Advisory's iShares MSCI EAFE Min Vol Factor ETF position peaked at $2.25M in Q2 2019.
531 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q2 2021.

Based on FMA Advisory's 13F filing for Q2 2021, filed 13 Aug 2021.