Monumental Financial Group’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Monumental Financial 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
2023 Q4	–	Sell	-38,271	Closed	-$2.5M	–	42
2023 Q3	$2.5M	Buy	38,271 +1,285	+3%	+$86.3K	1.66%	15
2023 Q2	$2.5M	Buy	36,986 +2,071	+6%	+$143K	1.68%	17
2023 Q1	$2.36M	Buy	34,915 +4,948	+17%	+$326K	1.69%	14
2022 Q4	$1.91M	Buy	29,967 +1,926	+7%	+$118K	1.54%	15
2022 Q3	$1.6M	Buy	28,041 +6,308	+29%	+$396K	1.51%	15
2022 Q2	$1.38M	Buy	21,733 +2,036	+10%	+$137K	1.26%	17
2022 Q1	$1.42M	Buy	19,697 +4,151	+27%	+$301K	1.18%	16
2021 Q4	$1.19M	Buy	15,546 +6,494	+72%	+$495K	0.85%	15
2021 Q3	$682K	Buy	9,052 +2,508	+38%	+$195K	0.54%	15
2021 Q2	$494K	Sell	6,544 -1,440	-18%	-$108K	0.42%	16
2021 Q1	$583K	Buy	+7,984	New	+$586K	0.56%	36

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

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

WBG

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

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

SAM

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

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Monumental Financial Group's EFAV Position: Q4 2023 in Review

Monumental Financial Group sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q4 2023, closing a stake of 38,271 shares — an estimated $2.5M sold.

Monumental Financial Group first reported a position in EFAV in Q1 2021 and held it in 11 quarters. The position peaked at $2.5M in Q2 2023. 485 funds tracked by Wall St. Rank hold EFAV as of Q4 2023.

Monumental Financial Group reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q4 2023 after selling out during the quarter.
Monumental Financial Group sold 38,271 iShares MSCI EAFE Min Vol Factor ETF shares in Q4 2023, an estimated $2.5M.
Monumental Financial Group first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q1 2021 and held it in 11 quarters.
Monumental Financial Group's iShares MSCI EAFE Min Vol Factor ETF position peaked at $2.5M in Q2 2023.
485 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q4 2023.

Based on Monumental Financial Group's 13F filing for Q4 2023, filed 5 Feb 2024.