G&S Capital’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

G&S Capital’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 Q4	–	Sell	-20,061	Closed	-$1.51M	–	111
2021 Q3	$1.51M	Sell	20,061 -57	-0.3%	-$4.43K	0.83%	38
2021 Q2	$1.52M	Buy	20,118 +707	+4%	+$53.3K	0.8%	39
2021 Q1	$1.42M	Buy	19,411 +1,400	+8%	+$103K	0.82%	35
2020 Q4	$1.32M	Sell	18,011 -247	-1%	-$17.4K	0.79%	38
2020 Q3	$1.24M	Buy	+18,258	New	+$1.24M	0.9%	38

Other funds holding EFAV

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SAM

Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return

G&S Capital's EFAV Position: Q4 2021 in Review

G&S Capital sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q4 2021, closing a stake of 20,061 shares — an estimated $1.51M sold.

G&S Capital first reported a position in EFAV in Q3 2020 and held it in 5 quarters. The position peaked at $1.52M in Q2 2021. 576 funds tracked by Wall St. Rank hold EFAV as of Q4 2021.

G&S Capital reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q4 2021 after selling out during the quarter.
G&S Capital sold 20,061 iShares MSCI EAFE Min Vol Factor ETF shares in Q4 2021, an estimated $1.51M.
G&S Capital first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q3 2020 and held it in 5 quarters.
G&S Capital's iShares MSCI EAFE Min Vol Factor ETF position peaked at $1.52M in Q2 2021.
576 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q4 2021.

Based on G&S Capital's 13F filing for Q4 2021, filed 20 Jan 2022.