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JRM Investment Counsel’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

JRM Investment Counsel’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
2022
Q1 		– Sell
-2,986
Closed -$229K – 18
2021
Q4 		$229K Sell
2,986
-8,393
-74% -$640K 0.1% 19
2021
Q3 		$857K Sell
11,379
-7,350
-39% -$571K 0.43% 15
2021
Q2 		$1.42M Sell
18,729
-25,621
-58% -$1.93M 0.76% 14
2021
Q1 		$3.24M Sell
44,350
-53,686
-55% -$3.94M 2% 13
2020
Q4 		$7.2M Sell
98,036
-5,774
-6% -$407K 4.86% 9
2020
Q3 		$7.07M Sell
103,810
-7,080
-6% -$482K 4.87% 8
2020
Q2 		$7.33M Buy
110,890
+5,609
+5% +$364K 5.09% 9
2020
Q1 		$6.53M Buy
105,281
+8,941
+9% +$628K 5.39% 9
2019
Q4 		$7.18M Buy
96,340
+6,429
+7% +$479K 4.36% 8
2019
Q3 		$6.59M Buy
89,911
+3,608
+4% +$261K 4.36% 9
2019
Q2 		$6.27M Buy
86,303
+985
+1% +$70.8K 4.36% 8
2019
Q1 		$6.14M Sell
85,318
-905
-1% -$63.4K 4.49% 8
2018
Q4 		$5.75M Buy
86,223
+7,684
+10% +$528K 4.5% 7
2018
Q3 		$5.72M Sell
78,539
-565
-0.7% -$40.7K 3.82% 8
2018
Q2 		$5.63M Sell
79,104
-9,028
-10% -$664K 4.41% 8
2018
Q1 		$6.49M Buy
88,132
+2,428
+3% +$179K 5.23% 7
2017
Q4 		$6.25M Sell
85,704
-373
-0.4% -$26.9K 4.81% 8
2017
Q3 		$6.12M Sell
86,077
-18,414
-18% -$1.3M 4.92% 7
2017
Q2 		$7.24M Buy
104,491
+7,426
+8% +$512K 5.66% 6
2017
Q1 		$6.41M Sell
97,065
-12,777
-12% -$818K 5.38% 6
2016
Q4 		$6.72M Sell
109,842
-11,870
-10% -$750K 5.17% 5
2016
Q3 		$8.23M Buy
121,712
+19,053
+19% +$1.28M 6.95% 3
2016
Q2 		$6.82M Buy
102,659
+15,115
+17% +$1.01M 6.54% 3
2016
Q1 		$5.82M Buy
+87,544
New +$5.57M 6.3% 3

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 $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

JRM Investment Counsel's EFAV Position: Q1 2022 in Review

JRM Investment Counsel sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q1 2022, closing a stake of 2,986 shares — an estimated $229K sold.

JRM Investment Counsel first reported a position in EFAV in Q1 2016 and held it in 24 quarters. The position peaked at $8.23M in Q3 2016. 546 funds tracked by Wall St. Rank hold EFAV as of Q1 2022.

  • JRM Investment Counsel reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q1 2022 after selling out during the quarter.
  • JRM Investment Counsel sold 2,986 iShares MSCI EAFE Min Vol Factor ETF shares in Q1 2022, an estimated $229K.
  • JRM Investment Counsel first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q1 2016 and held it in 24 quarters.
  • JRM Investment Counsel's iShares MSCI EAFE Min Vol Factor ETF position peaked at $8.23M in Q3 2016.
  • 546 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q1 2022.

Based on JRM Investment Counsel's 13F filing for Q1 2022, filed 12 May 2022.