Old National Bancorp’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Old National Bancorp’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 Q1	–	Sell	-7,784	Closed	-$495K	–	693
2022 Q4	$495K	Sell	7,784 -691	-8%	-$42.2K	0.02%	417
2022 Q3	$483K	Sell	8,475 -922	-10%	-$57.8K	0.02%	410
2022 Q2	$595K	Buy	+9,397	New	+$631K	0.02%	371
2021 Q1	–	Sell	-17,294	Closed	-$1.27M	–	558
2020 Q4	$1.27M	Sell	17,294 -664	-4%	-$46.8K	0.05%	232
2020 Q3	$1.22M	Sell	17,958 -6,991	-28%	-$476K	0.06%	219
2020 Q2	$1.65M	Sell	24,949 -2,545	-9%	-$165K	0.08%	184
2020 Q1	$1.71M	Sell	27,494 -2,981	-10%	-$209K	0.1%	170
2019 Q4	$2.27M	Sell	30,475 -52	-0.2%	-$3.88K	0.11%	164
2019 Q3	$2.24M	Buy	30,527 +246	+0.8%	+$17.8K	0.11%	168
2019 Q2	$2.2M	Buy	30,281 +3,757	+14%	+$270K	0.11%	167
2019 Q1	$1.91M	Buy	26,524 +2,950	+13%	+$207K	0.1%	175
2018 Q4	$1.57M	Sell	23,574 -32	-0.1%	-$2.2K	0.09%	188
2018 Q3	$1.72M	Buy	23,606 +88	+0.4%	+$6.35K	0.08%	190
2018 Q2	$1.67M	Sell	23,518 -7,953	-25%	-$585K	0.09%	188
2018 Q1	$2.32M	Buy	31,471 +1,425	+5%	+$105K	0.12%	155
2017 Q4	$2.19M	Buy	30,046 +13,696	+84%	+$986K	0.11%	160
2017 Q3	$1.16M	Buy	16,350 +2,346	+17%	+$165K	0.06%	217
2017 Q2	$970K	Buy	14,004 +10,700	+324%	+$738K	0.05%	242
2017 Q1	$218K	Buy	+3,304	New	+$211K	0.01%	580

Other funds holding EFAV

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return

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

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

SAM

Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return

Old National Bancorp's EFAV Position: Q1 2023 in Review

Old National Bancorp sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q1 2023, closing a stake of 7,784 shares — an estimated $495K sold.

Old National Bancorp first reported a position in EFAV in Q1 2017 and held it in 19 quarters. The position peaked at $2.32M in Q1 2018. 472 funds tracked by Wall St. Rank hold EFAV as of Q1 2023.

Old National Bancorp reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q1 2023 after selling out during the quarter.
Old National Bancorp sold 7,784 iShares MSCI EAFE Min Vol Factor ETF shares in Q1 2023, an estimated $495K.
Old National Bancorp first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q1 2017 and held it in 19 quarters.
Old National Bancorp's iShares MSCI EAFE Min Vol Factor ETF position peaked at $2.32M in Q1 2018.
472 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q1 2023.

Based on Old National Bancorp's 13F filing for Q1 2023, filed 19 Apr 2023.