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EFAV icon

Liquid Strategies’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Liquid Strategies’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
Q3 		– Sell
-197,665
Closed -$13.3M – 10
2023
Q2 		$13.3M Buy
197,665
+11,312
+6% +$780K 3.37% 5
2023
Q1 		$12.6M Buy
186,353
+26,718
+17% +$1.76M 3.43% 5
2022
Q4 		$10.2M Buy
159,635
+18,812
+13% +$1.15M 2.57% 5
2022
Q3 		$8.03M Buy
140,823
+7,237
+5% +$454K 2.07% 5
2022
Q2 		$8.46M Buy
133,586
+8,441
+7% +$567K 2.03% 5
2022
Q1 		$9.03M Buy
125,145
+34,499
+38% +$2.5M 1.61% 5
2021
Q4 		$6.94M Buy
90,646
+20,476
+29% +$1.56M 1.43% 6
2021
Q3 		$5.29M Buy
70,170
+5,177
+8% +$402K 1.27% 6
2021
Q2 		$4.91M Buy
64,993
+8,350
+15% +$629K 1.29% 6
2021
Q1 		$4.13M Buy
56,643
+7,689
+16% +$564K 1.29% 6
2020
Q4 		$3.59M Buy
48,954
+293
+0.6% +$20.6K 1.12% 6
2020
Q3 		$3.31M Sell
48,661
-160,832
-77% -$10.9M 1.23% 4
2020
Q2 		$13.8M Sell
209,493
-131,205
-39% -$8.52M 6.12% 4
2020
Q1 		$21.1M Buy
340,698
+169,213
+99% +$11.9M 10.63% 4
2019
Q4 		$12.8M Buy
+171,485
New +$12.8M 10.92% 4

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
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.53B AUM 25.83% 1-Year Est. Return

Liquid Strategies's EFAV Position: Q3 2023 in Review

Liquid Strategies sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q3 2023, closing a stake of 197,665 shares — an estimated $13.3M sold.

Liquid Strategies first reported a position in EFAV in Q4 2019 and held it in 15 quarters. The position peaked at $21.1M in Q1 2020. 470 funds tracked by Wall St. Rank hold EFAV as of Q3 2023.

  • Liquid Strategies reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q3 2023 after selling out during the quarter.
  • Liquid Strategies sold 197,665 iShares MSCI EAFE Min Vol Factor ETF shares in Q3 2023, an estimated $13.3M.
  • Liquid Strategies first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2019 and held it in 15 quarters.
  • Liquid Strategies's iShares MSCI EAFE Min Vol Factor ETF position peaked at $21.1M in Q1 2020.
  • 470 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q3 2023.

Based on Liquid Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.