Nachman Norwood & Parrott’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Nachman Norwood & Parrott’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 Q2	$11.8M	Sell	156,611 -64,947	-29%	-$4.89M	1.2%	21
2021 Q1	$16.2M	Sell	221,558 -498,851	-69%	-$36.6M	1.78%	15
2020 Q4	$52.9M	Buy	720,409 +26,293	+4%	+$1.85M	6.18%	3
2020 Q3	$47.3M	Buy	694,116 +11,646	+2%	+$793K	6.36%	3
2020 Q2	$45.1M	Buy	682,470 +39,678	+6%	+$2.58M	7.46%	3
2020 Q1	$39.9M	Buy	642,792 +62,699	+11%	+$4.41M	8.06%	2
2019 Q4	$43.2M	Buy	580,093 +132,214	+30%	+$9.85M	7.08%	3
2019 Q3	$32.8M	Buy	447,879 +585	+0.1%	+$42.4K	5.84%	4
2019 Q2	$32.5M	Buy	447,294 +10,575	+2%	+$760K	5.85%	4
2019 Q1	$31.4M	Buy	436,719 +27,530	+7%	+$1.93M	5.86%	3
2018 Q4	$27.3M	Buy	+409,189	New	+$28.1M	5.68%	4

Other funds holding EFAV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Nachman Norwood & Parrott's EFAV Position: Q2 2021 in Review

Nachman Norwood & Parrott reduced its iShares MSCI EAFE Min Vol Factor ETF (EFAV) stake by 29% in Q2 2021, selling an estimated $4.89M and leaving 156,611 shares worth $11.8M. The position accounts for 1.2% of the portfolio, ranked #21.

Nachman Norwood & Parrott first reported a position in EFAV in Q4 2018 and has held it in 11 quarters since. The position peaked at $52.9M in Q4 2020. 531 funds tracked by Wall St. Rank hold EFAV as of Q2 2021.

Nachman Norwood & Parrott held 156,611 shares of iShares MSCI EAFE Min Vol Factor ETF worth $11.8M as of Q2 2021.
Nachman Norwood & Parrott sold 64,947 iShares MSCI EAFE Min Vol Factor ETF shares in Q2 2021, an estimated $4.89M.
iShares MSCI EAFE Min Vol Factor ETF made up 1.2% of Nachman Norwood & Parrott's portfolio in Q2 2021, its #21 holding.
Nachman Norwood & Parrott first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2018 and has held it in 11 quarters since.
Nachman Norwood & Parrott's iShares MSCI EAFE Min Vol Factor ETF position peaked at $52.9M in Q4 2020.
531 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q2 2021.

Based on Nachman Norwood & Parrott's 13F filing for Q2 2021, filed 13 Aug 2021.