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Merriman Wealth Management’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Merriman Wealth 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
Q4 		– Sell
-5,813
Closed -$331K – 214
2022
Q3 		$331K Sell
5,813
-4,047
-41% -$254K 0.02% 125
2022
Q2 		$624K Sell
9,860
-5,664
-36% -$381K 0.04% 88
2022
Q1 		$1.12M Sell
15,524
-250
-2% -$18.1K 0.09% 76
2021
Q4 		$1.21M Sell
15,774
-383
-2% -$29.2K 0.09% 94
2021
Q3 		$1.22M Sell
16,157
-572
-3% -$44.4K 0.1% 95
2021
Q2 		$1.26M Buy
16,729
+1,734
+12% +$131K 0.11% 103
2021
Q1 		$1.09M Sell
14,995
-300
-2% -$22K 0.13% 95
2020
Q4 		$1.12M Sell
15,295
-270
-2% -$19K 0.12% 105
2020
Q3 		$1.06M Sell
15,565
-699
-4% -$47.6K 0.16% 84
2020
Q2 		$1.07M Sell
16,264
-3,675
-18% -$239K 0.17% 82
2020
Q1 		$1.24M Sell
19,939
-880
-4% -$61.8K 0.27% 54
2019
Q4 		$1.55M Buy
20,819
+283
+1% +$21.1K 0.3% 63
2019
Q3 		$1.5M Sell
20,536
-898
-4% -$65K 0.3% 65
2019
Q2 		$15.6K Buy
21,434
+127
+0.6% +$9.13K 0.3% 64
2019
Q1 		$1.53M Sell
21,307
-2,041
-9% -$143K 0.29% 70
2018
Q4 		$1.58M Sell
23,348
-4,610
-16% -$317K 0.34% 36
2018
Q3 		$2.04M Sell
27,958
-10,514
-27% -$758K 0.43% 43
2018
Q2 		$2.74M Sell
38,472
-14,198
-27% -$1.04M 0.62% 34
2018
Q1 		$3.88M Sell
52,670
-14,772
-22% -$1.09M 1.02% 22
2017
Q4 		$4.92M Sell
67,442
-41,444
-38% -$2.98M 1.2% 22
2017
Q3 		$7.74M Buy
+108,886
New +$7.67M 1.84% 10
2016
Q4 		– Sell
-87,840
Closed -$5.94M – 135
2016
Q3 		$5.94M Sell
87,840
-646
-0.7% -$43.5K 1.22% 32
2016
Q2 		$5.88M Sell
88,486
-1,151
-1% -$77K 1.66% 16
2016
Q1 		$5.96M Sell
89,637
-2,855
-3% -$182K 5.54% 6
2015
Q4 		$5.92M Buy
+92,492
New +$6.03M 8.63% 3
2015
Q3 		– Sell
-94,151
Closed -$6.35M – 41
2015
Q2 		$6.35M Sell
94,151
-3,819
-4% -$259K 12.66% 3
2015
Q1 		$6.62M Buy
+97,970
New +$6.34M 6.75% 4

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 $5.72T 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
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.53B AUM 25.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Merriman Wealth Management's EFAV Position: Q4 2022 in Review

Merriman Wealth Management sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q4 2022, closing a stake of 5,813 shares — an estimated $331K sold.

Merriman Wealth Management first reported a position in EFAV in Q1 2015 and held it in 27 quarters. The position peaked at $7.74M in Q3 2017. 481 funds tracked by Wall St. Rank hold EFAV as of Q4 2022.

  • Merriman Wealth Management reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q4 2022 after selling out during the quarter.
  • Merriman Wealth Management sold 5,813 iShares MSCI EAFE Min Vol Factor ETF shares in Q4 2022, an estimated $331K.
  • Merriman Wealth Management first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q1 2015 and held it in 27 quarters.
  • Merriman Wealth Management's iShares MSCI EAFE Min Vol Factor ETF position peaked at $7.74M in Q3 2017.
  • 481 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q4 2022.

Based on Merriman Wealth Management's 13F filing for Q4 2022, filed 13 Feb 2023.