MCC
EFAV icon

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
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
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 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