Hardy Reed’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Hardy Reed’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	-74,624	Closed	-$5.05M	–	102
2023 Q1	$5.05M	Buy	74,624 +27,500	+58%	+$1.81M	0.89%	15
2022 Q4	$3M	Buy	+47,124	New	+$2.88M	0.57%	21
2022 Q1	–	Sell	-47,124	Closed	-$3.62M	–	85
2021 Q4	$3.62M	Hold	47,124	–	–	0.6%	18
2021 Q3	$3.55M	Hold	47,124	–	–	0.63%	17
2021 Q2	$3.56M	Hold	47,124	–	–	0.63%	17
2021 Q1	$3.44M	Buy	47,124 +5,050	+12%	+$371K	0.66%	17
2020 Q4	$3.09M	Hold	42,074	–	–	0.65%	19
2020 Q3	$2.87M	Hold	42,074	–	–	0.72%	19
2020 Q2	$2.78M	Hold	42,074	–	–	0.99%	20
2020 Q1	$2.61M	Hold	42,074	–	–	1.19%	18
2019 Q4	$3.14M	Buy	42,074 +10,687	+34%	+$796K	1.17%	19
2019 Q3	$2.3M	Buy	31,387 +1,770	+6%	+$128K	0.92%	22
2019 Q2	$2.15M	Hold	29,617	–	–	0.85%	23
2019 Q1	$2.13M	Sell	29,617 -9,014	-23%	-$632K	0.78%	23
2018 Q4	$2.58M	Buy	+38,631	New	+$2.65M	1.05%	19

Other funds holding EFAV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

SAM

Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return

Hardy Reed's EFAV Position: Q2 2023 in Review

Hardy Reed sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q2 2023, closing a stake of 74,624 shares — an estimated $5.05M sold.

Hardy Reed first reported a position in EFAV in Q4 2018 and held it in 15 quarters. The position peaked at $5.05M in Q1 2023. 474 funds tracked by Wall St. Rank hold EFAV as of Q2 2023.

Hardy Reed reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q2 2023 after selling out during the quarter.
Hardy Reed sold 74,624 iShares MSCI EAFE Min Vol Factor ETF shares in Q2 2023, an estimated $5.05M.
Hardy Reed first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2018 and held it in 15 quarters.
Hardy Reed's iShares MSCI EAFE Min Vol Factor ETF position peaked at $5.05M in Q1 2023.
474 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q2 2023.

Based on Hardy Reed's 13F filing for Q2 2023, filed 14 Aug 2023.