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Old North State Trust’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Old North State Trust’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
-2,527
Closed -$171K – 229
2023
Q1 		$171K Sell
2,527
-94
-4% -$6.19K 0.12% 149
2022
Q4 		$167K Sell
2,621
-10,969
-81% -$670K 0.11% 151
2022
Q3 		$775K Buy
13,590
+13,576
+96,971% +$851K 0.67% 33
2022
Q2 		$867 Hold
14
– – 0.79% 32
2022
Q1 		$1K Sell
14
-16,198
-100% -$1.18M 0.8% 32
2021
Q4 		$1.25M Sell
16,212
-5,850
-27% -$446K 0.89% 27
2021
Q3 		$1.66M Sell
22,062
-25,167
-53% -$1.95M 1.48% 11
2021
Q2 		$3.57M Sell
47,229
-10,486
-18% -$790K 2.7% 7
2021
Q1 		$4.22M Sell
57,715
-29,890
-34% -$2.19M 3.34% 7
2020
Q4 		$6.43M Sell
87,605
-118,631
-58% -$8.36M 4.97% 2
2020
Q3 		$14.1M Sell
206,236
-7,191
-3% -$490K 9.46% 1
2020
Q2 		$14.1M Buy
213,427
+8,705
+4% +$565K 9% 3
2020
Q1 		$12.7M Sell
204,722
-43,661
-18% -$3.07M 9.18% 3
2019
Q4 		$18.5M Buy
248,383
+101,507
+69% +$7.56M 9.99% 2
2019
Q3 		$10.8M Buy
146,876
+5,395
+4% +$391K 7.3% 3
2019
Q2 		$10.3M Buy
141,481
+4,618
+3% +$332K 7.45% 2
2019
Q1 		$9.85M Buy
136,863
+58,724
+75% +$4.11M 6.88% 2
2018
Q4 		$5.21M Buy
78,139
+7,507
+11% +$516K 5.32% 1
2018
Q3 		$5.13M Buy
+70,632
New +$5.09M 4.85% 1

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
Northwestern Mutual Wealth Management
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 $2.78B AUM 32.11% 1-Year Est. Return

Old North State Trust's EFAV Position: Q2 2023 in Review

Old North State Trust sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q2 2023, closing a stake of 2,527 shares — an estimated $171K sold.

Old North State Trust first reported a position in EFAV in Q3 2018 and held it in 19 quarters. The position peaked at $18.5M in Q4 2019. 474 funds tracked by Wall St. Rank hold EFAV as of Q2 2023.

  • Old North State Trust reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q2 2023 after selling out during the quarter.
  • Old North State Trust sold 2,527 iShares MSCI EAFE Min Vol Factor ETF shares in Q2 2023, an estimated $171K.
  • Old North State Trust first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q3 2018 and held it in 19 quarters.
  • Old North State Trust's iShares MSCI EAFE Min Vol Factor ETF position peaked at $18.5M in Q4 2019.
  • 474 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q2 2023.

Based on Old North State Trust's 13F filing for Q2 2023, filed 22 Aug 2023.