Mariner Independent Advisor Network’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Mariner Independent Advisor Network’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 Q3	$1.36M	Sell	23,782 -7,328	-24%	-$460K	0.06%	320
2022 Q2	$1.97M	Buy	31,110 +5,601	+22%	+$376K	0.08%	255
2022 Q1	$1.84M	Buy	25,509 +577	+2%	+$41.9K	0.07%	275
2021 Q4	$1.91M	Sell	24,932 -5,831	-19%	-$445K	0.09%	230
2021 Q3	$2.32M	Buy	30,763 +5,719	+23%	+$444K	0.11%	207
2021 Q2	$1.89M	Buy	25,044 +7,183	+40%	+$541K	0.09%	244
2021 Q1	$1.3M	Sell	17,861 -45,056	-72%	-$3.31M	0.07%	270
2020 Q4	$4.62M	Buy	62,917 +4,526	+8%	+$319K	0.25%	98
2020 Q3	$3.98M	Sell	58,391 -1,091	-2%	-$74.3K	0.33%	77
2020 Q2	$3.94M	Sell	59,482 -28,722	-33%	-$1.86M	0.36%	71
2020 Q1	$5.28M	Sell	88,204 -7,431	-8%	-$522K	0.48%	58
2019 Q4	$7.13M	Buy	95,635 +540	+0.6%	+$40.2K	0.51%	47
2019 Q3	$6.93M	Buy	95,095 +8,958	+10%	+$649K	0.53%	46
2019 Q2	$6.25M	Buy	86,137 +371	+0.4%	+$26.7K	0.47%	49
2019 Q1	$6.2M	Buy	85,766 +1,503	+2%	+$105K	0.52%	42
2018 Q4	$5.78M	Buy	84,263 +877	+1%	+$60.3K	0.51%	45
2018 Q3	$6.07M	Buy	83,386 +68,562	+463%	+$4.94M	0.76%	35
2018 Q2	$1.05M	Sell	14,824 -12,245	-45%	-$900K	0.19%	82
2018 Q1	$1.99M	Buy	27,069 +10,260	+61%	+$757K	0.12%	140
2017 Q4	$1.23M	Sell	16,809 -2,186	-12%	-$157K	0.13%	160
2017 Q3	$1.35M	Buy	+18,995	New	+$1.34M	0.22%	81
2017 Q1	–	Sell	-91,726	Closed	-$5.62M	–	271
2016 Q4	$5.62M	Buy	91,726 +32,625	+55%	+$2.06M	0.91%	35
2016 Q3	$4M	Sell	59,101 -5,484	-8%	-$369K	0.57%	52
2016 Q2	$4.29M	Buy	64,585 +25,963	+67%	+$1.74M	0.81%	35
2016 Q1	$2.57M	Buy	+38,622	New	+$2.46M	0.82%	39
2015 Q4	–	Sell	-39,446	Closed	-$2.46M	–	95
2015 Q3	$2.46M	Sell	39,446 -1,196	-3%	-$77.8K	0.94%	31
2015 Q2	$2.65M	Sell	40,642 -23,909	-37%	-$1.62M	1.3%	24
2015 Q1	$4.25M	Sell	64,551 -7,263	-10%	-$470K	2.38%	12
2014 Q4	$4.43M	Buy	71,814 +4,641	+7%	+$291K	2.05%	11
2014 Q3	$4.21M	Buy	67,173 +2,757	+4%	+$179K	2.2%	14
2014 Q2	$4.21M	Buy	+64,416	New	+$4.17M	2.07%	14

Other funds holding EFAV

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

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

Mariner Independent Advisor Network's EFAV Position: Q3 2022 in Review

Mariner Independent Advisor Network reduced its iShares MSCI EAFE Min Vol Factor ETF (EFAV) stake by 24% in Q3 2022, selling an estimated $460K and leaving 23,782 shares worth $1.36M. The position accounts for 0.06% of the portfolio, ranked #320.

Mariner Independent Advisor Network first reported a position in EFAV in Q2 2014 and has held it in 31 quarters since. The position peaked at $7.13M in Q4 2019. 467 funds tracked by Wall St. Rank hold EFAV as of Q3 2022.

Mariner Independent Advisor Network held 23,782 shares of iShares MSCI EAFE Min Vol Factor ETF worth $1.36M as of Q3 2022.
Mariner Independent Advisor Network sold 7,328 iShares MSCI EAFE Min Vol Factor ETF shares in Q3 2022, an estimated $460K.
iShares MSCI EAFE Min Vol Factor ETF made up 0.06% of Mariner Independent Advisor Network's portfolio in Q3 2022, its #320 holding.
Mariner Independent Advisor Network first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q2 2014 and has held it in 31 quarters since.
Mariner Independent Advisor Network's iShares MSCI EAFE Min Vol Factor ETF position peaked at $7.13M in Q4 2019.
467 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q3 2022.

Based on Mariner Independent Advisor Network's 13F filing for Q3 2022, filed 10 Nov 2022.