Northcape Wealth Management’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Northcape Wealth 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
2023 Q2	–	Sell	-3,012	Closed	-$204K	–	148
2023 Q1	$204K	Buy	+3,012	New	+$198K	0.07%	146
2022 Q4	–	Sell	-3,731	Closed	-$213K	–	91
2022 Q3	$213K	Buy	3,731 +139	+4%	+$8.72K	0.08%	131
2022 Q2	$227K	Sell	3,592 -375	-9%	-$25.2K	0.09%	113
2022 Q1	$286K	Buy	3,967 +51	+1%	+$3.7K	0.08%	126
2021 Q4	$301K	Buy	+3,916	New	+$299K	0.1%	107

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return

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

Northcape Wealth Management's EFAV Position: Q2 2023 in Review

Northcape Wealth Management sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q2 2023, closing a stake of 3,012 shares — an estimated $204K sold.

Northcape Wealth Management first reported a position in EFAV in Q4 2021 and held it in 5 quarters. The position peaked at $301K in Q4 2021. 474 funds tracked by Wall St. Rank hold EFAV as of Q2 2023.

Northcape Wealth Management reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q2 2023 after selling out during the quarter.
Northcape Wealth Management sold 3,012 iShares MSCI EAFE Min Vol Factor ETF shares in Q2 2023, an estimated $204K.
Northcape Wealth Management first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2021 and held it in 5 quarters.
Northcape Wealth Management's iShares MSCI EAFE Min Vol Factor ETF position peaked at $301K in Q4 2021.
474 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q2 2023.

Based on Northcape Wealth Management's 13F filing for Q2 2023, filed 7 Aug 2023.