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

Next 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
2021
Q4 		$594K Sell
7,741
-1,135
-13% -$86.5K 0.04% 473
2021
Q3 		$668K Sell
8,876
-1,889
-18% -$147K 0.05% 367
2021
Q2 		$813K Sell
10,765
-2,035
-16% -$153K 0.07% 309
2021
Q1 		$934K Sell
12,800
-2,365
-16% -$174K 0.08% 255
2020
Q4 		$1.11M Sell
15,165
-1,341
-8% -$94.5K 0.11% 195
2020
Q3 		$1.12M Sell
16,506
-2,955
-15% -$201K 0.12% 182
2020
Q2 		$1.29M Buy
19,461
+1,198
+7% +$77.8K 0.15% 162
2020
Q1 		$1.13M Sell
18,263
-1,948
-10% -$137K 0.15% 147
2019
Q4 		$1.51M Buy
20,211
+650
+3% +$48.4K 0.16% 144
2019
Q3 		$1.43M Buy
19,561
+1,139
+6% +$82.5K 0.16% 163
2019
Q2 		$1.34M Buy
18,422
+16,992
+1,188% +$1.22M 0.14% 185
2019
Q1 		$103K Sell
1,430
-15,187
-91% -$1.06M 0.03% 525
2018
Q4 		$1.11M Buy
16,617
+14,187
+584% +$975K 0.23% 105
2018
Q3 		$177K Buy
+2,430
New +$175K 0.08% 224
2018
Q2 		– Sell
-10,842
Closed -$799K – 309
2018
Q1 		$799K Buy
10,842
+6,873
+173% +$507K 0.17% 148
2017
Q4 		$290K Sell
3,969
-3,466
-47% -$250K 0.12% 192
2017
Q3 		$538K Buy
7,435
+2,360
+47% +$166K 0.15% 151
2017
Q2 		$351K Sell
5,075
-1,633
-24% -$113K 0.09% 243
2017
Q1 		$451K Sell
6,708
-11,736
-64% -$751K 0.13% 182
2016
Q4 		$1.13M Sell
18,444
-2,960
-14% -$187K 0.2% 116
2016
Q3 		$1.45M Buy
21,404
+15,541
+265% +$1.05M 0.26% 91
2016
Q2 		$389K Buy
5,863
+1,420
+32% +$94.9K 0.12% 178
2016
Q1 		$295K Sell
4,443
-343
-7% -$21.8K 0.1% 196
2015
Q4 		$310K Sell
4,786
-727
-13% -$47.4K 0.12% 177
2015
Q3 		$343K Buy
5,513
+1,378
+33% +$89.7K 0.12% 180
2015
Q2 		$269K Buy
4,135
+1,712
+71% +$116K 0.09% 230
2015
Q1 		$159K Buy
2,423
+1,633
+207% +$106K 0.05% 357
2014
Q4 		$49K Sell
790
-6,709
-89% -$420K 0.02% 657
2014
Q3 		$470K Buy
+7,499
New +$486K 0.09% 247

Other funds holding EFAV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.53B AUM 25.83% 1-Year Est. Return

Next Financial Group's EFAV Position: Q4 2021 in Review

Next Financial Group reduced its iShares MSCI EAFE Min Vol Factor ETF (EFAV) stake by 13% in Q4 2021, selling an estimated $86.5K and leaving 7,741 shares worth $594K. The position accounts for 0.04% of the portfolio, ranked #473.

Next Financial Group first reported a position in EFAV in Q3 2014 and has held it in 29 quarters since. The position peaked at $1.51M in Q4 2019. 576 funds tracked by Wall St. Rank hold EFAV as of Q4 2021.

  • Next Financial Group held 7,741 shares of iShares MSCI EAFE Min Vol Factor ETF worth $594K as of Q4 2021.
  • Next Financial Group sold 1,135 iShares MSCI EAFE Min Vol Factor ETF shares in Q4 2021, an estimated $86.5K.
  • iShares MSCI EAFE Min Vol Factor ETF made up 0.04% of Next Financial Group's portfolio in Q4 2021, its #473 holding.
  • Next Financial Group first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q3 2014 and has held it in 29 quarters since.
  • Next Financial Group's iShares MSCI EAFE Min Vol Factor ETF position peaked at $1.51M in Q4 2019.
  • 576 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.