Fortress Wealth Management’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Fortress Wealth 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
2023 Q2	–	Sell	-22,361	Closed	-$1.51M	–	60
2023 Q1	$1.51M	Sell	22,361 -61	-0.3%	-$4.01K	1.06%	28
2022 Q4	$1.43M	Sell	22,422 -32	-0.1%	-$1.96K	1.19%	28
2022 Q3	$1.28M	Buy	22,454 +2,871	+15%	+$180K	1.3%	26
2022 Q2	$1.24M	Buy	+19,583	New	+$1.32M	1.16%	31

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return

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 $2.53B AUM 25.83% 1-Year Est. Return

Fortress Wealth Management's EFAV Position: Q2 2023 in Review

Fortress Wealth Management sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q2 2023, closing a stake of 22,361 shares — an estimated $1.51M sold.

Fortress Wealth Management first reported a position in EFAV in Q2 2022 and held it in 4 quarters. The position peaked at $1.51M in Q1 2023. 474 funds tracked by Wall St. Rank hold EFAV as of Q2 2023.

Fortress Wealth Management reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q2 2023 after selling out during the quarter.
Fortress Wealth Management sold 22,361 iShares MSCI EAFE Min Vol Factor ETF shares in Q2 2023, an estimated $1.51M.
Fortress Wealth Management first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q2 2022 and held it in 4 quarters.
Fortress Wealth Management's iShares MSCI EAFE Min Vol Factor ETF position peaked at $1.51M in Q1 2023.
474 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q2 2023.

Based on Fortress Wealth Management's 13F filing for Q2 2023, filed 26 Jul 2023.