Oak Harbor Wealth Partners’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Oak Harbor Wealth Partners’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 Q3	–	Sell	-2,000	Closed	-$135K	–	226
2023 Q2	$135K	Hold	2,000	–	–	0.05%	177
2023 Q1	$135K	Hold	2,000	–	–	0.05%	172
2022 Q4	$127K	Hold	2,000	–	–	0.05%	164
2022 Q3	$114K	Hold	2,000	–	–	0.04%	157
2022 Q2	$127K	Hold	2,000	–	–	0.05%	153
2022 Q1	$144K	Hold	2,000	–	–	0.05%	172
2021 Q4	$154K	Buy	+2,000	New	+$152K	0.05%	175

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Oak Harbor Wealth Partners's EFAV Position: Q3 2023 in Review

Oak Harbor Wealth Partners sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q3 2023, closing a stake of 2,000 shares — an estimated $135K sold.

Oak Harbor Wealth Partners first reported a position in EFAV in Q4 2021 and held it in 7 quarters. The position peaked at $154K in Q4 2021. 470 funds tracked by Wall St. Rank hold EFAV as of Q3 2023.

Oak Harbor Wealth Partners reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q3 2023 after selling out during the quarter.
Oak Harbor Wealth Partners sold 2,000 iShares MSCI EAFE Min Vol Factor ETF shares in Q3 2023, an estimated $135K.
Oak Harbor Wealth Partners first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2021 and held it in 7 quarters.
Oak Harbor Wealth Partners's iShares MSCI EAFE Min Vol Factor ETF position peaked at $154K in Q4 2021.
470 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q3 2023.

Based on Oak Harbor Wealth Partners's 13F filing for Q3 2023, filed 19 Oct 2023.