Madrona Funds’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Madrona Funds’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
2019 Q3	$2.19M	Buy	+29,827	New	+$2.16M	1.61%	22

Other funds holding EFAV

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Madrona Funds's EFAV Position: Q3 2019 in Review

Madrona Funds opened a new position in iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q3 2019: 29,827 shares worth $2.19M. The stake represents 1.61% of the portfolio and ranks #22 among its holdings.

450 funds tracked by Wall St. Rank hold EFAV as of Q3 2019.

Madrona Funds held 29,827 shares of iShares MSCI EAFE Min Vol Factor ETF worth $2.19M as of Q3 2019.
iShares MSCI EAFE Min Vol Factor ETF was a new Madrona Funds position in Q3 2019.
iShares MSCI EAFE Min Vol Factor ETF made up 1.61% of Madrona Funds's portfolio in Q3 2019, its #22 holding.
450 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q3 2019.

Based on Madrona Funds's 13F filing for Q3 2019, filed 5 Nov 2019.