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Forte Asset Management’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Forte Asset Management’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
-13,980
Closed -$797K – 63
2022
Q3 		$797K Buy
13,980
+2,850
+26% +$179K 0.53% 44
2022
Q2 		$705K Buy
+11,130
New +$748K 0.49% 45

Other funds holding EFAV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Forte Asset Management's EFAV Position: Q4 2022 in Review

Forte Asset Management sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q4 2022, closing a stake of 13,980 shares — an estimated $797K sold.

Forte Asset Management first reported a position in EFAV in Q2 2022 and held it in 2 quarters. The position peaked at $797K in Q3 2022. 481 funds tracked by Wall St. Rank hold EFAV as of Q4 2022.

  • Forte Asset Management reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q4 2022 after selling out during the quarter.
  • Forte Asset Management sold 13,980 iShares MSCI EAFE Min Vol Factor ETF shares in Q4 2022, an estimated $797K.
  • Forte Asset Management first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q2 2022 and held it in 2 quarters.
  • Forte Asset Management's iShares MSCI EAFE Min Vol Factor ETF position peaked at $797K in Q3 2022.
  • 481 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q4 2022.

Based on Forte Asset Management's 13F filing for Q4 2022, filed 17 Jan 2023.