Laurel Wealth Advisors (California)’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Laurel Wealth Advisors (California)’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
2021 Q3	–	Sell	-3,304	Closed	-$249K	–	459
2021 Q2	$249K	Sell	3,304 -108,443	-97%	-$8.17M	0.03%	445
2021 Q1	$8.16M	Buy	111,747 +41,765	+60%	+$3.06M	1.23%	11
2020 Q4	$5.14M	Buy	69,982 +7,993	+13%	+$563K	0.75%	26
2020 Q3	$4.22M	Sell	61,989 -6,451	-9%	-$439K	0.7%	30
2020 Q2	$4.52M	Buy	68,440 +35,953	+111%	+$2.33M	0.83%	26
2020 Q1	$2.02M	Sell	32,487 -31,359	-49%	-$2.2M	0.46%	55
2019 Q4	$4.76M	Buy	+63,846	New	+$4.76M	0.8%	24

Other funds holding EFAV

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

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

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Laurel Wealth Advisors (California)'s EFAV Position: Q3 2021 in Review

Laurel Wealth Advisors (California) sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q3 2021, closing a stake of 3,304 shares — an estimated $249K sold.

Laurel Wealth Advisors (California) first reported a position in EFAV in Q4 2019 and held it in 7 quarters. The position peaked at $8.16M in Q1 2021. 533 funds tracked by Wall St. Rank hold EFAV as of Q3 2021.

Laurel Wealth Advisors (California) reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q3 2021 after selling out during the quarter.
Laurel Wealth Advisors (California) sold 3,304 iShares MSCI EAFE Min Vol Factor ETF shares in Q3 2021, an estimated $249K.
Laurel Wealth Advisors (California) first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2019 and held it in 7 quarters.
Laurel Wealth Advisors (California)'s iShares MSCI EAFE Min Vol Factor ETF position peaked at $8.16M in Q1 2021.
533 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q3 2021.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q3 2021, filed 12 Nov 2021.