HWM
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HighMark Wealth Management’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

HighMark Wealth Management’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
Q1 		– Sell
-49
Closed -$3.4K – 576
2023
Q4 		$3.4K Buy
49
+1
+2% +$66 ﹤0.01% 410
2023
Q3 		$3.16K Hold
48
– – ﹤0.01% 407
2023
Q2 		$3.27K Sell
48
-142
-75% -$9.79K ﹤0.01% 408
2023
Q1 		$12.8K Hold
190
– – 0.01% 261
2022
Q4 		$12.1K Buy
190
+22
+13% +$1.34K 0.01% 226
2022
Q3 		$10K Buy
168
+34
+25% +$2.13K 0.01% 240
2022
Q2 		$9K Buy
134
+23
+21% +$1.54K 0.01% 260
2022
Q1 		$8K Hold
111
– – 0.01% 295
2021
Q4 		$9K Buy
111
+18
+19% +$1.37K 0.01% 273
2021
Q3 		$7K Buy
93
+24
+35% +$1.86K 0.01% 297
2021
Q2 		$5K Buy
+69
New +$5.2K ﹤0.01% 359

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
Jane Street
Jane Street New York $777B AUM 61.18% 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
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
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.53B AUM 25.83% 1-Year Est. Return