Lumature Wealth Partners’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Lumature Wealth Partners’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 Q2	$38.8K	Hold	575	–	–	0.02%	234
2023 Q1	$38.9K	Hold	575	–	–	0.02%	231
2022 Q4	$36.6K	Hold	575	–	–	0.02%	238
2022 Q3	$33K	Hold	575	–	–	0.02%	249
2022 Q2	$36K	Sell	575 -454	-44%	-$30.5K	0.02%	249
2022 Q1	$74K	Sell	1,029 -641	-38%	-$46.5K	0.03%	233
2021 Q4	$128K	Sell	1,670 -199	-11%	-$15.2K	0.05%	161
2021 Q3	$141K	Sell	1,869 -51	-3%	-$3.96K	0.06%	159
2021 Q2	$145K	Sell	1,920 -468	-20%	-$35.3K	0.06%	157
2021 Q1	$174K	Sell	2,388 -2,131	-47%	-$156K	0.09%	127
2020 Q4	$332K	Buy	+4,519	New	+$318K	0.31%	95

Other funds holding EFAV

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

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

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

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

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return

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 $2.78B AUM 32.11% 1-Year Est. Return

Lumature Wealth Partners's EFAV Position: Q2 2023 in Review

Lumature Wealth Partners held its iShares MSCI EAFE Min Vol Factor ETF (EFAV) position steady in Q2 2023 at 575 shares worth $38.8K. The position accounts for 0.02% of the portfolio, ranked #234.

Lumature Wealth Partners first reported a position in EFAV in Q4 2020 and has held it in 11 quarters since. The position peaked at $332K in Q4 2020. 474 funds tracked by Wall St. Rank hold EFAV as of Q2 2023.

Lumature Wealth Partners held 575 shares of iShares MSCI EAFE Min Vol Factor ETF worth $38.8K as of Q2 2023.
Lumature Wealth Partners left its iShares MSCI EAFE Min Vol Factor ETF share count unchanged in Q2 2023.
iShares MSCI EAFE Min Vol Factor ETF made up 0.02% of Lumature Wealth Partners's portfolio in Q2 2023, its #234 holding.
Lumature Wealth Partners first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2020 and has held it in 11 quarters since.
Lumature Wealth Partners's iShares MSCI EAFE Min Vol Factor ETF position peaked at $332K in Q4 2020.
474 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q2 2023.

Based on Lumature Wealth Partners's 13F filing for Q2 2023, filed 14 Aug 2023.