North American Management’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

North American 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
2021 Q1	$27.6M	Buy	378,809 +5,113	+1%	+$375K	3.75%	4
2020 Q4	$27.4M	Buy	373,696 +5,240	+1%	+$369K	3.88%	4
2020 Q3	$25.1M	Buy	368,456 +29,221	+9%	+$1.99M	3.91%	4
2020 Q2	$22.4M	Sell	339,235 -19,277	-5%	-$1.25M	3.64%	5
2020 Q1	$22.2M	Buy	358,512 +76,399	+27%	+$5.37M	4.03%	2
2019 Q4	$21M	Buy	282,113 +4,606	+2%	+$343K	3.1%	8
2019 Q3	$20.3M	Buy	277,507 +1,914	+0.7%	+$139K	3.18%	8
2019 Q2	$20M	Buy	275,593 +10,904	+4%	+$784K	3.19%	7
2019 Q1	$19.1M	Sell	264,689 -7,425	-3%	-$520K	3.17%	7
2018 Q4	$18.1M	Sell	272,114 -6,946	-2%	-$477K	3.36%	6
2018 Q3	$20.3M	Sell	279,060 -2,431	-0.9%	-$175K	3.31%	7
2018 Q2	$20M	Sell	281,491 -3,597	-1%	-$264K	3.25%	7
2018 Q1	$21M	Buy	285,088 +82,258	+41%	+$6.07M	3.37%	5
2017 Q4	$14.8M	Buy	202,830 +875	+0.4%	+$63K	2.25%	17
2017 Q3	$14.4M	Buy	201,955 +5,470	+3%	+$385K	2.26%	16
2017 Q2	$13.6M	Buy	196,485 +7,415	+4%	+$511K	2.2%	16
2017 Q1	$12.5M	Sell	189,070 -5,815	-3%	-$372K	2.02%	21
2016 Q4	$11.9M	Buy	194,885 +1,720	+0.9%	+$109K	1.99%	21
2016 Q3	$13.1M	Sell	193,165 -370	-0.2%	-$24.9K	2.15%	17
2016 Q2	$12.8M	Buy	193,535 +7,230	+4%	+$483K	2.14%	19
2016 Q1	$12.4M	Buy	+186,305	New	+$11.9M	2.02%	20

Other funds holding EFAV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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 $786B AUM 40.34% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

North American Management's EFAV Position: Q1 2021 in Review

North American Management increased its iShares MSCI EAFE Min Vol Factor ETF (EFAV) stake by 1.4% in Q1 2021, buying an estimated $375K and bringing the position to 378,809 shares worth $27.6M. The position accounts for 3.75% of the portfolio, ranked #4.

North American Management first reported a position in EFAV in Q1 2016 and has held it in 21 quarters since. 563 funds tracked by Wall St. Rank hold EFAV as of Q1 2021.

North American Management held 378,809 shares of iShares MSCI EAFE Min Vol Factor ETF worth $27.6M as of Q1 2021.
North American Management bought 5,113 iShares MSCI EAFE Min Vol Factor ETF shares in Q1 2021, an estimated $375K.
iShares MSCI EAFE Min Vol Factor ETF made up 3.75% of North American Management's portfolio in Q1 2021, its #4 holding.
North American Management first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q1 2016 and has held it in 21 quarters since.
563 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q1 2021.

Based on North American Management's 13F filing for Q1 2021, filed 9 Apr 2021.