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New Republic Capital’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

New Republic 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
Q2 		– Sell
-24
Closed -$1.66K – 243
2023
Q1 		$1.62K Buy
+24
New +$1.58K ﹤0.01% 228

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

New Republic Capital's EFAV Position: Q2 2023 in Review

New Republic Capital sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q2 2023, closing a stake of 24 shares — an estimated $1.66K sold.

New Republic Capital first reported a position in EFAV in Q1 2023 and held it in 1 quarter. The position peaked at $1.62K in Q1 2023. 474 funds tracked by Wall St. Rank hold EFAV as of Q2 2023.

  • New Republic Capital reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q2 2023 after selling out during the quarter.
  • New Republic Capital sold 24 iShares MSCI EAFE Min Vol Factor ETF shares in Q2 2023, an estimated $1.66K.
  • New Republic Capital first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q1 2023 and held it in 1 quarter.
  • New Republic Capital's iShares MSCI EAFE Min Vol Factor ETF position peaked at $1.62K in Q1 2023.
  • 474 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q2 2023.

Based on New Republic Capital's 13F filing for Q2 2023, filed 14 Aug 2023.