Lee Financial Group Hawaii’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Lee Financial Group Hawaii’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 Q1	–	Sell	-3,407	Closed	-$250K	–	33
2020 Q4	$250K	Buy	3,407 +90	+3%	+$6.34K	0.21%	42
2020 Q3	$226K	Sell	3,317 -4	-0.1%	-$272	0.19%	39
2020 Q2	$219K	Sell	3,321 -34,634	-91%	-$2.25M	0.19%	38
2020 Q1	$2.35M	Sell	37,955 -54	-0.1%	-$3.79K	2.7%	12
2019 Q4	$2.83M	Buy	38,009 +1,491	+4%	+$111K	2.24%	19
2019 Q3	$2.68M	Sell	36,518 -29,589	-45%	-$2.14M	2.39%	17
2019 Q2	$4.8M	Buy	66,107 +60,321	+1,043%	+$4.34M	4.1%	7
2019 Q1	$417K	Buy	5,786 +1,583	+38%	+$111K	0.39%	25
2018 Q4	$280K	Buy	4,203 +1,018	+32%	+$70K	0.3%	26
2018 Q3	$232K	Buy	+3,185	New	+$230K	0.21%	33

Other funds holding EFAV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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 $786B AUM 40.34% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Lee Financial Group Hawaii's EFAV Position: Q1 2021 in Review

Lee Financial Group Hawaii sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q1 2021, closing a stake of 3,407 shares — an estimated $250K sold.

Lee Financial Group Hawaii first reported a position in EFAV in Q3 2018 and held it in 10 quarters. The position peaked at $4.8M in Q2 2019. 563 funds tracked by Wall St. Rank hold EFAV as of Q1 2021.

Lee Financial Group Hawaii reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q1 2021 after selling out during the quarter.
Lee Financial Group Hawaii sold 3,407 iShares MSCI EAFE Min Vol Factor ETF shares in Q1 2021, an estimated $250K.
Lee Financial Group Hawaii first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q3 2018 and held it in 10 quarters.
Lee Financial Group Hawaii's iShares MSCI EAFE Min Vol Factor ETF position peaked at $4.8M in Q2 2019.
563 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q1 2021.

Based on Lee Financial Group Hawaii's 13F filing for Q1 2021, filed 10 May 2021.