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Intrepid Capital Management’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Intrepid Capital 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
2023
Q4 		– Sell
-116
Closed -$7.57K – 140
2023
Q3 		$7.57K Hold
116
– – 0.01% 190
2023
Q2 		$7.83K Buy
+116
New +$8K 0.01% 199

Other funds holding EFAV

Bank of America
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Intrepid Capital Management's EFAV Position: Q4 2023 in Review

Intrepid Capital Management sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q4 2023, closing a stake of 116 shares — an estimated $7.57K sold.

Intrepid Capital Management first reported a position in EFAV in Q2 2023 and held it in 2 quarters. The position peaked at $7.83K in Q2 2023. 486 funds tracked by Wall St. Rank hold EFAV as of Q4 2023.

  • Intrepid Capital Management reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q4 2023 after selling out during the quarter.
  • Intrepid Capital Management sold 116 iShares MSCI EAFE Min Vol Factor ETF shares in Q4 2023, an estimated $7.57K.
  • Intrepid Capital Management first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q2 2023 and held it in 2 quarters.
  • Intrepid Capital Management's iShares MSCI EAFE Min Vol Factor ETF position peaked at $7.83K in Q2 2023.
  • 486 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q4 2023.

Based on Intrepid Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.