HFA
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High Falls Advisors’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

High Falls Advisors’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
Q3 		– Sell
-3,265
Closed -$220K – 106
2023
Q2 		$220K Sell
3,265
-93
-3% -$6.41K 0.06% 102
2023
Q1 		$227K Sell
3,358
-99
-3% -$6.52K 0.07% 93
2022
Q4 		$220K Sell
3,457
-241
-7% -$14.7K 0.07% 101
2022
Q3 		$211K Hold
3,698
– – 0.07% 102
2022
Q2 		$234K Buy
3,698
+38
+1% +$2.55K 0.07% 98
2022
Q1 		$264K Sell
3,660
-3,981
-52% -$289K 0.07% 99
2021
Q4 		$587K Sell
7,641
-870
-10% -$66.3K 0.15% 62
2021
Q3 		$641K Sell
8,511
-650
-7% -$50.5K 0.17% 62
2021
Q2 		$692K Sell
9,161
-53,780
-85% -$4.05M 0.19% 58
2021
Q1 		$4.59M Sell
62,941
-66,761
-51% -$4.9M 1.32% 24
2020
Q4 		$9.52M Sell
129,702
-29,362
-18% -$2.07M 2.76% 17
2020
Q3 		$11M Buy
159,064
+88,675
+126% +$6.04M 3.82% 8
2020
Q2 		$4.65M Sell
70,389
-1,846
-3% -$120K 1.73% 20
2020
Q1 		$4.48M Sell
72,235
-77,430
-52% -$5.44M 1.79% 16
2019
Q4 		$11.2M Sell
149,665
-49,820
-25% -$3.71M 3.14% 16
2019
Q3 		$14.6M Buy
199,485
+61,623
+45% +$4.46M 4.53% 8
2019
Q2 		$10M Sell
137,862
-55,127
-29% -$3.96M 3.25% 16
2019
Q1 		$13.9M Buy
+192,989
New +$13.5M 4.76% 8

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
BL
Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return
Northwestern Mutual Wealth Management
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

High Falls Advisors's EFAV Position: Q3 2023 in Review

High Falls Advisors sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q3 2023, closing a stake of 3,265 shares — an estimated $220K sold.

High Falls Advisors first reported a position in EFAV in Q1 2019 and held it in 18 quarters. The position peaked at $14.6M in Q3 2019. 468 funds tracked by Wall St. Rank hold EFAV as of Q3 2023.

  • High Falls Advisors reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q3 2023 after selling out during the quarter.
  • High Falls Advisors sold 3,265 iShares MSCI EAFE Min Vol Factor ETF shares in Q3 2023, an estimated $220K.
  • High Falls Advisors first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q1 2019 and held it in 18 quarters.
  • High Falls Advisors's iShares MSCI EAFE Min Vol Factor ETF position peaked at $14.6M in Q3 2019.
  • 468 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q3 2023.

Based on High Falls Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.