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Kozak & Associates’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Kozak & Associates’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
Q3 		– Sell
-392
Closed -$24.6K – 344
2022
Q2 		$25K Hold
392
– – 0.02% 189
2022
Q1 		$27K Hold
392
– – 0.02% 196
2021
Q4 		$27K Buy
+392
New +$29.9K 0.02% 196

Other funds holding EFAV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Kozak & Associates's EFAV Position: Q3 2022 in Review

Kozak & Associates sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q3 2022, closing a stake of 392 shares — an estimated $24.6K sold.

Kozak & Associates first reported a position in EFAV in Q4 2021 and held it in 3 quarters. The position peaked at $27K in Q1 2022. 468 funds tracked by Wall St. Rank hold EFAV as of Q3 2022.

  • Kozak & Associates reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q3 2022 after selling out during the quarter.
  • Kozak & Associates sold 392 iShares MSCI EAFE Min Vol Factor ETF shares in Q3 2022, an estimated $24.6K.
  • Kozak & Associates first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2021 and held it in 3 quarters.
  • Kozak & Associates's iShares MSCI EAFE Min Vol Factor ETF position peaked at $27K in Q1 2022.
  • 468 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q3 2022.

Based on Kozak & Associates's 13F filing for Q3 2022, filed 12 Oct 2022.