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Glovista Investments’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Glovista Investments’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
Q1 		– Sell
-104,214
Closed -$6.65M – 41
2022
Q4 		$6.65M Buy
+104,214
New +$6.37M 3.3% 9
2021
Q4 		– Sell
-170,121
Closed -$12.9M – 68
2021
Q3 		$12.9M Buy
+170,121
New +$13.2M 3.75% 9
2020
Q1 		– Sell
-8,545
Closed -$637K – 91
2019
Q4 		$637K Hold
8,545
– – 0.21% 60
2019
Q3 		$625K Buy
8,545
+35
+0.4% +$2.53K 0.23% 62
2019
Q2 		$618K Hold
8,510
– – 0.2% 64
2019
Q1 		$612K Sell
8,510
-46,551
-85% -$3.26M 0.19% 52
2018
Q4 		$3.67M Sell
55,061
-132,236
-71% -$9.09M 1.04% 30
2018
Q3 		$13.6M Buy
187,297
+173,317
+1,240% +$12.5M 3.55% 7
2018
Q2 		$997K Sell
13,980
-420
-3% -$30.9K 0.24% 57
2018
Q1 		$1.05M Sell
14,400
-195
-1% -$14.4K 0.23% 45
2017
Q4 		$1.06M Buy
14,595
+1,215
+9% +$87.5K 0.21% 50
2017
Q3 		$949K Buy
13,380
+1,595
+14% +$112K 0.18% 53
2017
Q2 		$813K Sell
11,785
-8,845
-43% -$610K 0.18% 59
2017
Q1 		$1.36M Buy
20,630
+8,850
+75% +$566K 0.31% 43
2016
Q4 		$721K Sell
11,780
-450
-4% -$28.4K 0.13% 50
2016
Q3 		$827K Sell
12,230
-800
-6% -$53.8K 0.16% 41
2016
Q2 		$865K Sell
13,030
-18,355
-58% -$1.23M 0.15% 48
2016
Q1 		$2.08M Buy
31,385
+11,105
+55% +$707K 0.35% 33
2015
Q4 		$1.32M Buy
20,280
+7,330
+57% +$478K 0.22% 33
2015
Q3 		$808K Sell
12,950
-3,850
-23% -$251K 0.12% 32
2015
Q2 		$1.1M Buy
16,800
+10,600
+171% +$719K 0.13% 35
2015
Q1 		$409K Buy
6,200
+2,100
+51% +$136K 0.05% 65
2014
Q4 		$253K Buy
+4,100
New +$257K 0.03% 70

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 $2.78B AUM 32.11% 1-Year Est. Return

Glovista Investments's EFAV Position: Q1 2023 in Review

Glovista Investments sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q1 2023, closing a stake of 104,214 shares — an estimated $6.65M sold.

Glovista Investments first reported a position in EFAV in Q4 2014 and held it in 23 quarters. The position peaked at $13.6M in Q3 2018. 471 funds tracked by Wall St. Rank hold EFAV as of Q1 2023.

  • Glovista Investments reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q1 2023 after selling out during the quarter.
  • Glovista Investments sold 104,214 iShares MSCI EAFE Min Vol Factor ETF shares in Q1 2023, an estimated $6.65M.
  • Glovista Investments first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2014 and held it in 23 quarters.
  • Glovista Investments's iShares MSCI EAFE Min Vol Factor ETF position peaked at $13.6M in Q3 2018.
  • 471 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q1 2023.

Based on Glovista Investments's 13F filing for Q1 2023, filed 15 May 2023.