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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 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

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

Madison Asset Management's EFAV Position: Q1 2022 in Review

Madison Asset Management sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q1 2022, closing a stake of 16,301 shares — an estimated $1.25M sold.

Madison Asset Management first reported a position in EFAV in Q4 2019 and held it in 9 quarters. The position peaked at $67.3M in Q4 2019. 545 funds tracked by Wall St. Rank hold EFAV as of Q1 2022.

Madison Asset Management reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q1 2022 after selling out during the quarter.
Madison Asset Management sold 16,301 iShares MSCI EAFE Min Vol Factor ETF shares in Q1 2022, an estimated $1.25M.
Madison Asset Management first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2019 and held it in 9 quarters.
Madison Asset Management's iShares MSCI EAFE Min Vol Factor ETF position peaked at $67.3M in Q4 2019.
545 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q1 2022.

Based on Madison Asset Management's 13F filing for Q1 2022, filed 12 May 2022.