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

Gemmer 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 Q2	–	Sell	-89	Closed	-$6K	–	391
2022 Q1	$6K	Hold	89	–	–	﹤0.01%	867
2021 Q4	$7K	Hold	89	–	–	﹤0.01%	865
2021 Q3	$7K	Hold	89	–	–	﹤0.01%	820
2021 Q2	$7K	Hold	89	–	–	﹤0.01%	942
2021 Q1	$6K	Hold	89	–	–	﹤0.01%	967
2020 Q4	$7K	Buy	+89	New	+$6.27K	﹤0.01%	829
2019 Q2	–	Sell	-2,206	Closed	-$159K	–	1389
2019 Q1	$159K	Buy	+2,206	New	+$155K	0.04%	97
2016 Q4	–	Sell	-498	Closed	-$34K	–	1214
2016 Q3	$34K	Hold	498	–	–	0.02%	217
2016 Q2	$33K	Hold	498	–	–	0.02%	206
2016 Q1	$33K	Hold	498	–	–	0.02%	213
2015 Q4	$32K	Buy	+498	New	+$32.5K	0.02%	206

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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

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

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

Gemmer Asset Management's EFAV Position: Q2 2022 in Review

Gemmer Asset Management sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q2 2022, closing a stake of 89 shares — an estimated $6K sold.

Gemmer Asset Management first reported a position in EFAV in Q4 2015 and held it in 11 quarters. The position peaked at $159K in Q1 2019. 521 funds tracked by Wall St. Rank hold EFAV as of Q2 2022.

Gemmer Asset Management reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 89 iShares MSCI EAFE Min Vol Factor ETF shares in Q2 2022, an estimated $6K.
Gemmer Asset Management first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2015 and held it in 11 quarters.
Gemmer Asset Management's iShares MSCI EAFE Min Vol Factor ETF position peaked at $159K in Q1 2019.
521 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.