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EFAV icon

Nottingham Advisors’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Nottingham Advisors’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
2024
Q4 		– Sell
-8,140
Closed -$624K – 134
2024
Q3 		$624K Hold
8,140
– – 0.07% 90
2024
Q2 		$565K Sell
8,140
-535
-6% -$37.6K 0.07% 89
2024
Q1 		$615K Hold
8,675
– – 0.08% 81
2023
Q4 		$602K Sell
8,675
-15
-0.2% -$994 0.08% 77
2023
Q3 		$567K Sell
8,690
-395
-4% -$26.5K 0.09% 77
2023
Q2 		$613K Buy
9,085
+20
+0.2% +$1.38K 0.08% 79
2023
Q1 		$613K Sell
9,065
-195
-2% -$12.8K 0.08% 79
2022
Q4 		$589K Sell
9,260
-10,258
-53% -$627K 0.08% 81
2022
Q3 		$1.12M Sell
19,518
-149
-0.8% -$9.34K 0.16% 56
2022
Q2 		$1.25M Sell
19,667
-965
-5% -$64.8K 0.17% 51
2022
Q1 		$1.48M Sell
20,632
-269
-1% -$19.5K 0.18% 49
2021
Q4 		$1.6M Sell
20,901
-4,439
-18% -$338K 0.17% 56
2021
Q3 		$1.92M Buy
25,340
+7,735
+44% +$601K 0.19% 56
2021
Q2 		$1.33M Sell
17,605
-314,246
-95% -$23.7M 0.15% 63
2021
Q1 		$24.3M Sell
331,851
-51,859
-14% -$3.81M 2.73% 9
2020
Q4 		$28.2M Sell
383,710
-120,976
-24% -$8.52M 4.1% 6
2020
Q3 		$34.4M Buy
504,686
+108,283
+27% +$7.37M 4.45% 6
2020
Q2 		$26.7K Sell
396,403
-88,731
-18% -$5.76M 1.62% 8
2020
Q1 		$30.2M Sell
485,134
-131,673
-21% -$9.25M 4.58% 5
2019
Q4 		$46.1M Buy
616,807
+2,992
+0.5% +$223K 6.18% 3
2019
Q3 		$45.2M Sell
613,815
-41,989
-6% -$3.04M 5.96% 4
2019
Q2 		$47.9M Buy
655,804
+7,762
+1% +$558K 6.83% 3
2019
Q1 		$47M Buy
648,042
+445
+0.1% +$31.2K 6.83% 3
2018
Q4 		$47.4M Buy
647,597
+1,952
+0.3% +$134K 7.18% 3
2018
Q3 		$47.3M Buy
645,645
+21,522
+3% +$1.55M 7.19% 3
2018
Q2 		$46.1M Buy
624,123
+10,466
+2% +$770K 7.27% 2
2018
Q1 		$45.4M Sell
613,657
-36,710
-6% -$2.71M 7.77% 2
2017
Q4 		$47.5M Buy
650,367
+129,159
+25% +$9.3M 6.47% 2
2017
Q3 		$37M Buy
521,208
+8,013
+2% +$564K 5.24% 3
2017
Q2 		$35.5M Buy
513,195
+32,414
+7% +$2.23M 5.23% 3
2017
Q1 		$31.7M Buy
480,781
+29,114
+6% +$1.86M 4.97% 4
2016
Q4 		$27.7M Sell
451,667
-9,141
-2% -$578K 4.74% 7
2016
Q3 		$31.2M Buy
460,808
+36,515
+9% +$2.46M 5.52% 2
2016
Q2 		$28.2M Buy
424,293
+16,361
+4% +$1.09M 5.2% 6
2016
Q1 		$26.5M Hold
407,932
– – 4.92% 6
2015
Q4 		$26.5M Buy
407,932
+96,818
+31% +$6.31M 4.92% 6
2015
Q3 		$19.4M Buy
311,114
+3,263
+1% +$212K 3.52% 10
2015
Q2 		$20.1M Buy
307,851
+4,851
+2% +$329K 3.31% 10
2015
Q1 		$20M Buy
303,000
+91,008
+43% +$5.89M 3.3% 11
2014
Q4 		$13.1M Buy
211,992
+2,752
+1% +$172K 3.32% 8
2014
Q3 		$13.1M Buy
209,240
+87,050
+71% +$5.64M 4.55% 7
2014
Q2 		$7.99M Buy
122,190
+4,972
+4% +$322K 2.85% 12
2014
Q1 		$7.36M Buy
117,218
+4,240
+4% +$260K 2.85% 12
2013
Q4 		$6.96M Buy
112,978
+102,813
+1,011% +$6.3M 2.34% 15
2013
Q3 		$619K Buy
10,165
+2,925
+40% +$174K 0.23% 33
2013
Q2 		$414K Buy
+7,240
New +$433K 0.17% 35

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.53B AUM 25.83% 1-Year Est. Return

Nottingham Advisors's EFAV Position: Q4 2024 in Review

Nottingham Advisors sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q4 2024, closing a stake of 8,140 shares — an estimated $624K sold.

Nottingham Advisors first reported a position in EFAV in Q2 2013 and held it in 46 quarters. The position peaked at $47.9M in Q2 2019. 472 funds tracked by Wall St. Rank hold EFAV as of Q4 2024.

  • Nottingham Advisors reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q4 2024 after selling out during the quarter.
  • Nottingham Advisors sold 8,140 iShares MSCI EAFE Min Vol Factor ETF shares in Q4 2024, an estimated $624K.
  • Nottingham Advisors first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q2 2013 and held it in 46 quarters.
  • Nottingham Advisors's iShares MSCI EAFE Min Vol Factor ETF position peaked at $47.9M in Q2 2019.
  • 472 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q4 2024.

Based on Nottingham Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.