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MV Capital Management’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

MV Capital 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
-910
Closed -$52K – 673
2022
Q3 		$52K Sell
910
-10,365
-92% -$650K 0.01% 211
2022
Q2 		$714K Buy
+11,275
New +$758K 0.12% 86
2020
Q2 		– Sell
-177,173
Closed -$11M – 301
2020
Q1 		$11M Sell
177,173
-28,491
-14% -$2M 2.86% 13
2019
Q4 		$15.3M Sell
205,664
-591
-0.3% -$44K 3.31% 8
2019
Q3 		$15.1M Sell
206,255
-8,932
-4% -$647K 3.44% 8
2019
Q2 		$15.6M Sell
215,187
-4,428
-2% -$318K 3.61% 6
2019
Q1 		$15.8M Sell
219,615
-4,228
-2% -$296K 3.8% 6
2018
Q4 		$14.9M Buy
223,843
+17,406
+8% +$1.2M 4.18% 7
2018
Q3 		$15M Buy
206,437
+11,914
+6% +$859K 3.74% 8
2018
Q2 		$13.8M Buy
194,523
+2,841
+1% +$209K 3.59% 8
2018
Q1 		$14.1M Buy
191,682
+64,670
+51% +$4.77M 3.74% 8
2017
Q4 		$9.27M Sell
127,012
-502
-0.4% -$36.2K 2.52% 9
2017
Q3 		$9.06M Sell
127,514
-832
-0.6% -$58.6K 2.54% 9
2017
Q2 		$8.89M Sell
128,346
-29,691
-19% -$2.05M 2.63% 8
2017
Q1 		$10.4M Sell
158,037
-62,871
-28% -$4.02M 3.28% 7
2016
Q4 		$13.5M Sell
220,908
-48,334
-18% -$3.06M 4.86% 7
2016
Q3 		$18.2M Sell
269,242
-4,084
-1% -$275K 6.61% 4
2016
Q2 		$18.1M Buy
273,326
+41,550
+18% +$2.78M 6.58% 4
2016
Q1 		$15.4M Buy
231,776
+66,696
+40% +$4.24M 6.24% 5
2015
Q4 		$10.7M Buy
165,080
+36,896
+29% +$2.4M 4.22% 8
2015
Q3 		$8M Buy
128,184
+20,872
+19% +$1.36M 3.64% 7
2015
Q2 		$7.01M Buy
107,312
+9,278
+9% +$630K 2.85% 9
2015
Q1 		$6.46M Sell
98,034
-487
-0.5% -$31.5K 2.7% 9
2014
Q4 		$6.08M Buy
+98,521
New +$6.17M 2.76% 9

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 $2.78B AUM 32.11% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MV Capital Management's EFAV Position: Q4 2022 in Review

MV Capital Management sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q4 2022, closing a stake of 910 shares — an estimated $52K sold.

MV Capital Management first reported a position in EFAV in Q4 2014 and held it in 24 quarters. The position peaked at $18.2M in Q3 2016. 481 funds tracked by Wall St. Rank hold EFAV as of Q4 2022.

  • MV Capital Management reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q4 2022 after selling out during the quarter.
  • MV Capital Management sold 910 iShares MSCI EAFE Min Vol Factor ETF shares in Q4 2022, an estimated $52K.
  • MV Capital Management first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2014 and held it in 24 quarters.
  • MV Capital Management's iShares MSCI EAFE Min Vol Factor ETF position peaked at $18.2M in Q3 2016.
  • 481 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q4 2022.

Based on MV Capital Management's 13F filing for Q4 2022, filed 27 Jan 2023.