Homrich & Berg’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Homrich & Berg’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
2021 Q3	$798K	Sell	10,596 -1,362	-11%	-$106K	0.02%	242
2021 Q2	$903K	Buy	11,958 +445	+4%	+$33.5K	0.02%	229
2021 Q1	$840K	Buy	11,513 +227	+2%	+$16.7K	0.02%	220
2020 Q4	$829K	Buy	+11,286	New	+$795K	0.02%	217
2020 Q3	–	Sell	-3,740	Closed	-$247K	–	344
2020 Q2	$247K	Sell	3,740 -672	-15%	-$43.6K	0.01%	272
2020 Q1	$274K	Buy	4,412 +1,492	+51%	+$105K	0.02%	246
2019 Q4	$218K	Buy	2,920 +3	+0.1%	+$224	0.01%	334
2019 Q3	$214K	Hold	2,917	–	–	0.01%	320
2019 Q2	$212K	Sell	2,917 -46	-2%	-$3.31K	0.01%	329
2019 Q1	$213K	Buy	+2,963	New	+$208K	0.01%	307
2018 Q4	–	Sell	-3,907	Closed	-$285K	–	306
2018 Q3	$285K	Hold	3,907	–	–	0.02%	271
2018 Q2	$278K	Sell	3,907 -51	-1%	-$3.75K	0.02%	265
2018 Q1	$292K	Buy	3,958 +305	+8%	+$22.5K	0.02%	263
2017 Q4	$267K	Buy	+3,653	New	+$263K	0.02%	271

Other funds holding EFAV

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Homrich & Berg's EFAV Position: Q3 2021 in Review

Homrich & Berg reduced its iShares MSCI EAFE Min Vol Factor ETF (EFAV) stake by 11% in Q3 2021, selling an estimated $106K and leaving 10,596 shares worth $798K. The position accounts for 0.02% of the portfolio, ranked #242.

Homrich & Berg first reported a position in EFAV in Q4 2017 and has held it in 14 quarters since. The position peaked at $903K in Q2 2021. 533 funds tracked by Wall St. Rank hold EFAV as of Q3 2021.

Homrich & Berg held 10,596 shares of iShares MSCI EAFE Min Vol Factor ETF worth $798K as of Q3 2021.
Homrich & Berg sold 1,362 iShares MSCI EAFE Min Vol Factor ETF shares in Q3 2021, an estimated $106K.
iShares MSCI EAFE Min Vol Factor ETF made up 0.02% of Homrich & Berg's portfolio in Q3 2021, its #242 holding.
Homrich & Berg first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2017 and has held it in 14 quarters since.
Homrich & Berg's iShares MSCI EAFE Min Vol Factor ETF position peaked at $903K in Q2 2021.
533 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.