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 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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

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

SAM

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

HighMark Wealth Management's EFAV Position: Q1 2024 in Review

HighMark Wealth Management sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q1 2024, closing a stake of 49 shares — an estimated $3.4K sold.

HighMark Wealth Management first reported a position in EFAV in Q2 2021 and held it in 11 quarters. The position peaked at $12.8K in Q1 2023. 469 funds tracked by Wall St. Rank hold EFAV as of Q1 2024.

HighMark Wealth Management reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q1 2024 after selling out during the quarter.
HighMark Wealth Management sold 49 iShares MSCI EAFE Min Vol Factor ETF shares in Q1 2024, an estimated $3.4K.
HighMark Wealth Management first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q2 2021 and held it in 11 quarters.
HighMark Wealth Management's iShares MSCI EAFE Min Vol Factor ETF position peaked at $12.8K in Q1 2023.
469 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q1 2024.

Based on HighMark Wealth Management's 13F filing for Q1 2024, filed 29 Apr 2024.