GW
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GW & Wade’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

GW & Wade’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
Q4 		$1.15M Buy
16,562
+5,212
+46% +$345K 0.04% 213
2023
Q3 		$740K Buy
11,350
+498
+5% +$33.5K 0.03% 242
2023
Q2 		$733K Buy
+10,852
New +$748K 0.03% 242
2022
Q4 		– Sell
-7,055
Closed -$402K – 389
2022
Q3 		$402K Sell
7,055
-1,962
-22% -$123K 0.02% 269
2022
Q2 		$571K Sell
9,017
-181
-2% -$12.2K 0.03% 237
2022
Q1 		$664K Sell
9,198
-245
-3% -$17.8K 0.03% 219
2021
Q4 		$725K Sell
9,443
-5,705
-38% -$435K 0.03% 216
2021
Q3 		$1.14M Buy
15,148
+425
+3% +$33K 0.05% 177
2021
Q2 		$1.11M Buy
14,723
+2,050
+16% +$154K 0.05% 174
2021
Q1 		$925K Buy
12,673
+7,064
+126% +$518K 0.05% 166
2020
Q4 		$412K Buy
+5,609
New +$395K 0.03% 208
2019
Q1 		– Sell
-5,355
Closed -$357K – 233
2018
Q4 		$357K Buy
5,355
+1,460
+37% +$100K 0.04% 161
2018
Q3 		$284K Hold
3,895
– – 0.03% 197
2018
Q2 		$277K Hold
3,895
– – 0.03% 198
2018
Q1 		$287K Buy
+3,895
New +$287K 0.03% 184

Other funds holding EFAV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

GW & Wade's EFAV Position: Q4 2023 in Review

GW & Wade increased its iShares MSCI EAFE Min Vol Factor ETF (EFAV) stake by 46% in Q4 2023, buying an estimated $345K and bringing the position to 16,562 shares worth $1.15M. The position accounts for 0.04% of the portfolio, ranked #213.

GW & Wade first reported a position in EFAV in Q1 2018 and has held it in 15 quarters since. 485 funds tracked by Wall St. Rank hold EFAV as of Q4 2023.

  • GW & Wade held 16,562 shares of iShares MSCI EAFE Min Vol Factor ETF worth $1.15M as of Q4 2023.
  • GW & Wade bought 5,212 iShares MSCI EAFE Min Vol Factor ETF shares in Q4 2023, an estimated $345K.
  • iShares MSCI EAFE Min Vol Factor ETF made up 0.04% of GW & Wade's portfolio in Q4 2023, its #213 holding.
  • GW & Wade first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q1 2018 and has held it in 15 quarters since.
  • 485 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q4 2023.

Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.