Money Concepts Capital’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Money Concepts Capital’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
2023 Q1	–	Sell	-4,410	Closed	-$280K	–	1149
2022 Q4	$280K	Sell	4,410 -155	-3%	-$9.47K	0.01%	576
2022 Q3	$260K	Sell	4,565 -153	-3%	-$9.59K	0.02%	383
2022 Q2	$300K	Sell	4,718 -11,321	-71%	-$761K	0.03%	341
2022 Q1	$1.16M	Sell	16,039 -31,033	-66%	-$2.25M	0.07%	274
2021 Q4	$3.61M	Buy	+47,072	New	+$3.59M	0.31%	76
2021 Q1	$3.33M	Sell	45,620 -1,977	-4%	-$145K	0.27%	90
2020 Q4	$3.49M	Buy	+47,597	New	+$3.35M	0.32%	82

Other funds holding EFAV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

SAM

Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return

Money Concepts Capital's EFAV Position: Q1 2023 in Review

Money Concepts Capital sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q1 2023, closing a stake of 4,410 shares — an estimated $280K sold.

Money Concepts Capital first reported a position in EFAV in Q4 2020 and held it in 7 quarters. The position peaked at $3.61M in Q4 2021. 472 funds tracked by Wall St. Rank hold EFAV as of Q1 2023.

Money Concepts Capital reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q1 2023 after selling out during the quarter.
Money Concepts Capital sold 4,410 iShares MSCI EAFE Min Vol Factor ETF shares in Q1 2023, an estimated $280K.
Money Concepts Capital first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2020 and held it in 7 quarters.
Money Concepts Capital's iShares MSCI EAFE Min Vol Factor ETF position peaked at $3.61M in Q4 2021.
472 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.