Oakwood Capital Management’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Oakwood Capital 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 Q2	$444K	Hold	5,875	–	–	0.11%	54
2021 Q1	$429K	Sell	5,875 -1,735	-23%	-$127K	0.13%	50
2020 Q4	$559K	Sell	7,610 -2,420	-24%	-$171K	0.17%	47
2020 Q3	$683K	Buy	10,030 +775	+8%	+$52.8K	0.25%	44
2020 Q2	$611K	Buy	9,255 +2,795	+43%	+$181K	0.25%	43
2020 Q1	$401K	Hold	6,460	–	–	0.21%	41
2019 Q4	$482K	Hold	6,460	–	–	0.2%	41
2019 Q3	$473K	Sell	6,460 -760	-11%	-$55K	0.21%	41
2019 Q2	$524K	Sell	7,220 -27,855	-79%	-$2M	0.22%	41
2019 Q1	$2.52M	Sell	35,075 -620	-2%	-$43.4K	1.06%	37
2018 Q4	$2.38M	Buy	+35,695	New	+$2.45M	1.12%	35

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 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 $666B AUM 30.12% 1-Year Est. Return

Oakwood Capital Management's EFAV Position: Q2 2021 in Review

Oakwood Capital Management held its iShares MSCI EAFE Min Vol Factor ETF (EFAV) position steady in Q2 2021 at 5,875 shares worth $444K. The position accounts for 0.11% of the portfolio, ranked #54.

Oakwood Capital Management first reported a position in EFAV in Q4 2018 and has held it in 11 quarters since. The position peaked at $2.52M in Q1 2019. 531 funds tracked by Wall St. Rank hold EFAV as of Q2 2021.

Oakwood Capital Management held 5,875 shares of iShares MSCI EAFE Min Vol Factor ETF worth $444K as of Q2 2021.
Oakwood Capital Management left its iShares MSCI EAFE Min Vol Factor ETF share count unchanged in Q2 2021.
iShares MSCI EAFE Min Vol Factor ETF made up 0.11% of Oakwood Capital Management's portfolio in Q2 2021, its #54 holding.
Oakwood Capital Management first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2018 and has held it in 11 quarters since.
Oakwood Capital Management's iShares MSCI EAFE Min Vol Factor ETF position peaked at $2.52M in Q1 2019.
531 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q2 2021.

Based on Oakwood Capital Management's 13F filing for Q2 2021, filed 22 Jul 2021.