Mid Atlantic Financial Management’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Mid Atlantic Financial 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
2021 Q3	$4.43M	Sell	58,770 -1,417	-2%	-$110K	0.3%	72
2021 Q2	$4.55M	Sell	60,187 -16,194	-21%	-$1.22M	0.31%	68
2021 Q1	$5.58M	Sell	76,381 -15,767	-17%	-$1.16M	0.41%	50
2020 Q4	$6.76M	Buy	92,148 +4,080	+5%	+$287K	0.52%	33
2020 Q3	$6.19M	Sell	88,068 -53,742	-38%	-$3.66M	0.54%	31
2020 Q2	$9.37M	Sell	141,810 -19,141	-12%	-$1.24M	0.9%	19
2020 Q1	$9.99M	Buy	160,951 +84,247	+110%	+$5.92M	1.15%	11
2019 Q4	$5.72M	Buy	76,704 +62,438	+438%	+$4.65M	0.53%	34
2019 Q3	$1.04M	Sell	14,266 -2,365	-14%	-$171K	0.11%	182
2019 Q2	$1.21M	Sell	16,631 -716	-4%	-$51.5K	0.13%	153
2019 Q1	$1.25M	Sell	17,347 -27,618	-61%	-$1.94M	0.14%	141
2018 Q4	$3M	Buy	+44,965	New	+$3.09M	0.37%	59

Other funds holding EFAV

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

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

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

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

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

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

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

RJFSA

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

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

Mid Atlantic Financial Management's EFAV Position: Q3 2021 in Review

Mid Atlantic Financial Management reduced its iShares MSCI EAFE Min Vol Factor ETF (EFAV) stake by 2.4% in Q3 2021, selling an estimated $110K and leaving 58,770 shares worth $4.43M. The position accounts for 0.3% of the portfolio, ranked #72.

Mid Atlantic Financial Management first reported a position in EFAV in Q4 2018 and has held it in 12 quarters since. The position peaked at $9.99M in Q1 2020. 533 funds tracked by Wall St. Rank hold EFAV as of Q3 2021.

Mid Atlantic Financial Management held 58,770 shares of iShares MSCI EAFE Min Vol Factor ETF worth $4.43M as of Q3 2021.
Mid Atlantic Financial Management sold 1,417 iShares MSCI EAFE Min Vol Factor ETF shares in Q3 2021, an estimated $110K.
iShares MSCI EAFE Min Vol Factor ETF made up 0.3% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #72 holding.
Mid Atlantic Financial Management first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2018 and has held it in 12 quarters since.
Mid Atlantic Financial Management's iShares MSCI EAFE Min Vol Factor ETF position peaked at $9.99M in Q1 2020.
533 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.