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Karpus Investment Management’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Karpus Investment 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
-171,797
Closed -$11.2M – 264
2023
Q3 		$11.2M Sell
171,797
-37,105
-18% -$2.49M 0.38% 54
2023
Q2 		$14.1M Buy
208,902
+18,646
+10% +$1.29M 0.44% 53
2023
Q1 		$12.9M Sell
190,256
-25,879
-12% -$1.7M 0.4% 58
2022
Q4 		$13.7M Buy
+216,135
New +$13.2M 0.46% 49

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
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 $2.53B AUM 25.83% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Karpus Investment Management's EFAV Position: Q4 2023 in Review

Karpus Investment Management sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q4 2023, closing a stake of 171,797 shares — an estimated $11.2M sold.

Karpus Investment Management first reported a position in EFAV in Q4 2022 and held it in 4 quarters. The position peaked at $14.1M in Q2 2023. 486 funds tracked by Wall St. Rank hold EFAV as of Q4 2023.

  • Karpus Investment Management reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q4 2023 after selling out during the quarter.
  • Karpus Investment Management sold 171,797 iShares MSCI EAFE Min Vol Factor ETF shares in Q4 2023, an estimated $11.2M.
  • Karpus Investment Management first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2022 and held it in 4 quarters.
  • Karpus Investment Management's iShares MSCI EAFE Min Vol Factor ETF position peaked at $14.1M in Q2 2023.
  • 486 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q4 2023.

Based on Karpus Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.