Level Four Financial’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Level Four Financial’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	-2,952	Closed	-$223K	–	308
2021 Q2	$223K	Sell	2,952 -30	-1%	-$2.26K	0.09%	271
2021 Q1	$218K	Sell	2,982 -660	-18%	-$48.4K	0.1%	245
2020 Q4	$267K	Buy	+3,642	New	+$257K	0.12%	229

Other funds holding EFAV

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Charles Schwab San Francisco, California $751B AUM 38.74% 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

Level Four Financial's EFAV Position: Q3 2021 in Review

Level Four Financial sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q3 2021, closing a stake of 2,952 shares — an estimated $223K sold.

Level Four Financial first reported a position in EFAV in Q4 2020 and held it in 3 quarters. The position peaked at $267K in Q4 2020. 534 funds tracked by Wall St. Rank hold EFAV as of Q3 2021.

Level Four Financial reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q3 2021 after selling out during the quarter.
Level Four Financial sold 2,952 iShares MSCI EAFE Min Vol Factor ETF shares in Q3 2021, an estimated $223K.
Level Four Financial first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2020 and held it in 3 quarters.
Level Four Financial's iShares MSCI EAFE Min Vol Factor ETF position peaked at $267K in Q4 2020.
534 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q3 2021.

Based on Level Four Financial's 13F filing for Q3 2021, filed 12 Oct 2021.