Matrix Private Capital Group’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Matrix Private Capital Group’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	–	Sell	-3,279	Closed	-$208K	–	205
2022 Q2	$208K	Hold	3,279	–	–	0.12%	153
2022 Q1	$237K	Hold	3,279	–	–	0.12%	161
2021 Q4	$252K	Hold	3,279	–	–	0.12%	156
2021 Q3	$247K	Sell	3,279 -48	-1%	-$3.73K	0.13%	147
2021 Q2	$251K	Sell	3,327 -185	-5%	-$13.9K	0.14%	145
2021 Q1	$256K	Sell	3,512 -225	-6%	-$16.5K	0.15%	147
2020 Q4	$274K	Hold	3,737	–	–	0.2%	119
2020 Q3	$255K	Sell	3,737 -1,758	-32%	-$120K	0.26%	99
2020 Q2	$363K	Sell	5,495 -57	-1%	-$3.7K	0.4%	76
2020 Q1	$345K	Sell	5,552 -1,655	-23%	-$116K	0.49%	64
2019 Q4	$537K	Buy	+7,207	New	+$537K	0.56%	56

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 $374B AUM 17.66% 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

Matrix Private Capital Group's EFAV Position: Q3 2022 in Review

Matrix Private Capital Group sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q3 2022, closing a stake of 3,279 shares — an estimated $208K sold.

Matrix Private Capital Group first reported a position in EFAV in Q4 2019 and held it in 11 quarters. The position peaked at $537K in Q4 2019. 467 funds tracked by Wall St. Rank hold EFAV as of Q3 2022.

Matrix Private Capital Group reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q3 2022 after selling out during the quarter.
Matrix Private Capital Group sold 3,279 iShares MSCI EAFE Min Vol Factor ETF shares in Q3 2022, an estimated $208K.
Matrix Private Capital Group first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2019 and held it in 11 quarters.
Matrix Private Capital Group's iShares MSCI EAFE Min Vol Factor ETF position peaked at $537K in Q4 2019.
467 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q3 2022.

Based on Matrix Private Capital Group's 13F filing for Q3 2022, filed 14 Nov 2022.