OneAscent Wealth Management’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

OneAscent Wealth 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
2023 Q2	–	Sell	-3,769	Closed	-$255K	–	131
2023 Q1	$255K	Sell	3,769 -1,066	-22%	-$70.2K	0.1%	147
2022 Q4	$307K	Sell	4,835 -958	-17%	-$58.5K	0.14%	106
2022 Q3	$330K	Sell	5,793 -1,872	-24%	-$117K	0.17%	78
2022 Q2	$485K	Sell	7,665 -756	-9%	-$50.8K	0.25%	50
2022 Q1	$607K	Buy	+8,421	New	+$611K	0.3%	50
2021 Q4	–	Sell	-6,417	Closed	-$483K	–	93
2021 Q3	$483K	Buy	+6,417	New	+$498K	0.55%	37

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 22.96% 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

OneAscent Wealth Management's EFAV Position: Q2 2023 in Review

OneAscent Wealth Management sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q2 2023, closing a stake of 3,769 shares — an estimated $255K sold.

OneAscent Wealth Management first reported a position in EFAV in Q3 2021 and held it in 6 quarters. The position peaked at $607K in Q1 2022. 474 funds tracked by Wall St. Rank hold EFAV as of Q2 2023.

OneAscent Wealth Management reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q2 2023 after selling out during the quarter.
OneAscent Wealth Management sold 3,769 iShares MSCI EAFE Min Vol Factor ETF shares in Q2 2023, an estimated $255K.
OneAscent Wealth Management first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q3 2021 and held it in 6 quarters.
OneAscent Wealth Management's iShares MSCI EAFE Min Vol Factor ETF position peaked at $607K in Q1 2022.
474 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q2 2023.

Based on OneAscent Wealth Management's 13F filing for Q2 2023, filed 10 Jul 2023.