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

Janiczek 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 Q2	$1.29M	Sell	18,630 -164,307	-90%	-$11.5M	0.27%	38
2024 Q1	$13M	Buy	182,937 +1,745	+1%	+$121K	2.76%	10
2023 Q4	$12.6M	Sell	181,192 -3,406	-2%	-$226K	3.03%	10
2023 Q3	$12M	Sell	184,598 -1,705	-0.9%	-$115K	3.17%	10
2023 Q2	$12.6M	Sell	186,303 -3,549	-2%	-$245K	3.46%	10
2023 Q1	$13.1M	Sell	189,852 -9,294	-5%	-$612K	3.73%	10
2022 Q4	$13.2M	Sell	199,146 -11,206	-5%	-$685K	3.7%	7
2022 Q3	$12M	Sell	210,352 -3,462	-2%	-$217K	3.89%	8
2022 Q2	$14M	Sell	213,814 -12,762	-6%	-$858K	4.17%	7
2022 Q1	$16.3M	Buy	226,576 +2,387	+1%	+$173K	4.51%	7
2021 Q4	$17.2M	Sell	224,189 -2,257	-1%	-$172K	5.15%	5
2021 Q3	$17.1M	Sell	226,446 -10,949	-5%	-$850K	6.03%	3
2021 Q2	$17.9M	Buy	237,395 +6,393	+3%	+$482K	6.51%	3
2021 Q1	$16.9M	Sell	231,002 -2,980	-1%	-$219K	6.73%	3
2020 Q4	$17.2M	Sell	233,982 -1,718	-0.7%	-$121K	8.32%	3
2020 Q3	$16.1M	Sell	235,700 -21,565	-8%	-$1.47M	8.63%	3
2020 Q2	$17M	Buy	257,265 +246,023	+2,188%	+$16M	9.55%	3
2020 Q1	$698K	Buy	+11,242	New	+$790K	0.39%	22

Other funds holding EFAV

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

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

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

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

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

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Janiczek Wealth Management's EFAV Position: Q2 2024 in Review

Janiczek Wealth Management reduced its iShares MSCI EAFE Min Vol Factor ETF (EFAV) stake by 90% in Q2 2024, selling an estimated $11.5M and leaving 18,630 shares worth $1.29M. The position accounts for 0.27% of the portfolio, ranked #38.

Janiczek Wealth Management first reported a position in EFAV in Q1 2020 and has held it in 18 quarters since. The position peaked at $17.9M in Q2 2021. 467 funds tracked by Wall St. Rank hold EFAV as of Q2 2024.

Janiczek Wealth Management held 18,630 shares of iShares MSCI EAFE Min Vol Factor ETF worth $1.29M as of Q2 2024.
Janiczek Wealth Management sold 164,307 iShares MSCI EAFE Min Vol Factor ETF shares in Q2 2024, an estimated $11.5M.
iShares MSCI EAFE Min Vol Factor ETF made up 0.27% of Janiczek Wealth Management's portfolio in Q2 2024, its #38 holding.
Janiczek Wealth Management first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q1 2020 and has held it in 18 quarters since.
Janiczek Wealth Management's iShares MSCI EAFE Min Vol Factor ETF position peaked at $17.9M in Q2 2021.
467 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q2 2024.

Based on Janiczek Wealth Management's 13F filing for Q2 2024, filed 25 Jul 2024.