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GFG Capital’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

GFG 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
2023
Q2 		– Sell
-290
Closed -$2.37M – 119
2023
Q1 		$2.37M Sell
290
-37,060
-99% -$2.44M 0.51% 34
2022
Q4 		$2.37M Sell
37,350
-113,590
-75% -$6.94M 0.38% 34
2022
Q3 		$8.61M Sell
150,940
-434
-0.3% -$27.2K 2.85% 9
2022
Q2 		$9.58M Buy
151,374
+4,415
+3% +$297K 2.92% 9
2022
Q1 		$10.6M Sell
146,959
-633
-0.4% -$45.9K 3.15% 10
2021
Q4 		$11.3M Buy
147,592
+11,187
+8% +$853K 3.41% 7
2021
Q3 		$10.3M Sell
136,405
-7,966
-6% -$619K 3.25% 11
2021
Q2 		$10.9M Sell
144,371
-9,452
-6% -$712K 3.28% 12
2021
Q1 		$11.2M Sell
153,823
-42,409
-22% -$3.11M 3.88% 8
2020
Q4 		$14.4M Buy
196,232
+6,567
+3% +$463K 4.66% 5
2020
Q3 		$12.9M Buy
189,665
+37,883
+25% +$2.58M 5.02% 5
2020
Q2 		$10M Buy
151,782
+122,235
+414% +$7.93M 4.3% 5
2020
Q1 		$1.83M Buy
+29,547
New +$2.08M 0.93% 25

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
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 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 $2.53B AUM 25.83% 1-Year Est. Return

GFG Capital's EFAV Position: Q2 2023 in Review

GFG Capital sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q2 2023, closing a stake of 290 shares — an estimated $2.37M sold.

GFG Capital first reported a position in EFAV in Q1 2020 and held it in 13 quarters. The position peaked at $14.4M in Q4 2020. 474 funds tracked by Wall St. Rank hold EFAV as of Q2 2023.

  • GFG Capital reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q2 2023 after selling out during the quarter.
  • GFG Capital sold 290 iShares MSCI EAFE Min Vol Factor ETF shares in Q2 2023, an estimated $2.37M.
  • GFG Capital first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q1 2020 and held it in 13 quarters.
  • GFG Capital's iShares MSCI EAFE Min Vol Factor ETF position peaked at $14.4M in Q4 2020.
  • 474 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q2 2023.

Based on GFG Capital's 13F filing for Q2 2023, filed 28 Jul 2023.