MAM
EFAV icon

Madison Asset Management’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Madison Asset Management’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
2022
Q1 		– Sell
-16,301
Closed -$1.25M – 315
2021
Q4 		$1.25M Sell
16,301
-3,805
-19% -$290K 0.02% 262
2021
Q3 		$1.51M Buy
20,106
+1,060
+6% +$82.3K 0.02% 254
2021
Q2 		$1.44M Sell
19,046
-21,389
-53% -$1.61M 0.02% 261
2021
Q1 		$2.95M Sell
40,435
-183,861
-82% -$13.5M 0.04% 238
2020
Q4 		$16.5M Sell
224,296
-229,554
-51% -$16.2M 0.24% 106
2020
Q3 		$30.9M Sell
453,850
-117,573
-21% -$8M 0.52% 70
2020
Q2 		$37.7M Sell
571,423
-365,175
-39% -$23.7M 0.66% 59
2020
Q1 		$58.1M Buy
936,598
+34,297
+4% +$2.41M 1.19% 26
2019
Q4 		$67.3M Buy
+902,301
New +$67.2M 1.03% 31

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
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return