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

Heron Financial Group’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 		$8.6M Sell
127,460
-7,276
-5% -$502K 4.64% 3
2023
Q1 		$9.11M Buy
134,736
+40,215
+43% +$2.65M 5.03% 3
2022
Q4 		$6.03M Sell
94,521
-46,481
-33% -$2.84M 4.03% 5
2022
Q3 		$8.04M Buy
141,002
+14,205
+11% +$891K 4.97% 3
2022
Q2 		$8.03M Buy
126,797
+7,101
+6% +$477K 4.87% 4
2022
Q1 		$8.63M Buy
119,696
+4,657
+4% +$338K 4.49% 4
2021
Q4 		$8.43M Buy
115,039
+3,236
+3% +$247K 4.54% 4
2021
Q3 		$8.42M Buy
111,803
+8,457
+8% +$657K 4.69% 3
2021
Q2 		$7.81M Buy
103,346
+3,004
+3% +$226K 4.46% 3
2021
Q1 		$7.37M Buy
100,342
+15,127
+18% +$1.11M 4.47% 3
2020
Q4 		$6.32M Buy
85,215
+4,557
+6% +$321K 4.37% 2
2020
Q3 		$5.58M Buy
80,658
+5,217
+7% +$355K 4.47% 2
2020
Q2 		$5.04M Buy
75,441
+2,686
+4% +$174K 4.51% 3
2020
Q1 		$4.69M Buy
72,755
+3,722
+5% +$262K 4.82% 2
2019
Q4 		$5.22M Buy
+69,033
New +$5.14M 4.32% 3

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

Heron Financial Group's EFAV Position: Q2 2023 in Review

Heron Financial Group reduced its iShares MSCI EAFE Min Vol Factor ETF (EFAV) stake by 5.4% in Q2 2023, selling an estimated $502K and leaving 127,460 shares worth $8.6M. The position accounts for 4.64% of the portfolio, ranked #3.

Heron Financial Group first reported a position in EFAV in Q4 2019 and has held it in 15 quarters since. The position peaked at $9.11M in Q1 2023. 474 funds tracked by Wall St. Rank hold EFAV as of Q2 2023.

  • Heron Financial Group held 127,460 shares of iShares MSCI EAFE Min Vol Factor ETF worth $8.6M as of Q2 2023.
  • Heron Financial Group sold 7,276 iShares MSCI EAFE Min Vol Factor ETF shares in Q2 2023, an estimated $502K.
  • iShares MSCI EAFE Min Vol Factor ETF made up 4.64% of Heron Financial Group's portfolio in Q2 2023, its #3 holding.
  • Heron Financial Group first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2019 and has held it in 15 quarters since.
  • Heron Financial Group's iShares MSCI EAFE Min Vol Factor ETF position peaked at $9.11M in Q1 2023.
  • 474 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q2 2023.

Based on Heron Financial Group's 13F filing for Q2 2023, filed 10 Aug 2023.