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Halpern Financial’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Halpern Financial’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
2024
Q3 		$30.4K Sell
400
-200
-33% -$14.8K 0.01% 109
2024
Q2 		$41.6K Hold
600
– – 0.01% 98
2024
Q1 		$42.1K Hold
600
– – 0.01% 101
2023
Q4 		$41.3K Hold
600
– – 0.01% 98
2023
Q3 		$39.1K Hold
600
– – 0.01% 94
2023
Q2 		$40.5K Hold
600
– – 0.01% 85
2023
Q1 		$40.6K Hold
600
– – 0.01% 84
2022
Q4 		$38.2K Sell
600
-81
-12% -$4.95K 0.01% 90
2022
Q3 		$38.8K Hold
681
– – 0.02% 87
2022
Q2 		$43.1K Sell
681
-12,117
-95% -$814K 0.02% 88
2022
Q1 		$923K Buy
12,798
+12,398
+3,100% +$900K 0.34% 28
2021
Q4 		$30.7K Hold
400
– – 0.01% 110
2021
Q3 		$30.1K Hold
400
– – 0.01% 93
2021
Q2 		$30.2K Hold
400
– – 0.01% 86
2021
Q1 		$29.2K Hold
400
– – 0.01% 76
2020
Q4 		$29.4K Hold
400
– – 0.02% 69
2020
Q3 		$27.3K Hold
400
– – 0.02% 64
2020
Q2 		$26.4K Hold
400
– – 0.02% 63
2020
Q1 		$24.8K Hold
400
– – 0.02% 59
2019
Q4 		$29.8K Buy
+400
New +$29.8K 0.02% 69

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Halpern Financial's EFAV Position: Q3 2024 in Review

Halpern Financial reduced its iShares MSCI EAFE Min Vol Factor ETF (EFAV) stake by 33% in Q3 2024, selling an estimated $14.8K and leaving 400 shares worth $30.4K. The position accounts for 0.01% of the portfolio, ranked #109.

Halpern Financial first reported a position in EFAV in Q4 2019 and has held it in 20 quarters since. The position peaked at $923K in Q1 2022. 474 funds tracked by Wall St. Rank hold EFAV as of Q3 2024.

  • Halpern Financial held 400 shares of iShares MSCI EAFE Min Vol Factor ETF worth $30.4K as of Q3 2024.
  • Halpern Financial sold 200 iShares MSCI EAFE Min Vol Factor ETF shares in Q3 2024, an estimated $14.8K.
  • iShares MSCI EAFE Min Vol Factor ETF made up 0.01% of Halpern Financial's portfolio in Q3 2024, its #109 holding.
  • Halpern Financial first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2019 and has held it in 20 quarters since.
  • Halpern Financial's iShares MSCI EAFE Min Vol Factor ETF position peaked at $923K in Q1 2022.
  • 474 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q3 2024.

Based on Halpern Financial's 13F filing for Q3 2024, filed 4 Oct 2024.