Operose Advisors’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Operose Advisors’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 Q4	–	Sell	-36	Closed	-$2.35K	–	642
2023 Q3	$2.35K	Hold	36	–	–	﹤0.01%	698
2023 Q2	$2.43K	Hold	36	–	–	﹤0.01%	330
2023 Q1	$2.44K	Hold	36	–	–	﹤0.01%	315
2022 Q4	$2.29K	Hold	36	–	–	﹤0.01%	333
2022 Q3	$2K	Hold	36	–	–	﹤0.01%	321
2022 Q2	$2K	Hold	36	–	–	﹤0.01%	286
2022 Q1	$3K	Hold	36	–	–	﹤0.01%	300
2021 Q4	$3K	Buy	+36	New	+$2.74K	﹤0.01%	283

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

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

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

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

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

SAM

Securian Asset Management St Paul, Minnesota $2.53B AUM 25.83% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Operose Advisors's EFAV Position: Q4 2023 in Review

Operose Advisors sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q4 2023, closing a stake of 36 shares — an estimated $2.35K sold.

Operose Advisors first reported a position in EFAV in Q4 2021 and held it in 8 quarters. The position peaked at $3K in Q1 2022. 486 funds tracked by Wall St. Rank hold EFAV as of Q4 2023.

Operose Advisors reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q4 2023 after selling out during the quarter.
Operose Advisors sold 36 iShares MSCI EAFE Min Vol Factor ETF shares in Q4 2023, an estimated $2.35K.
Operose Advisors first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2021 and held it in 8 quarters.
Operose Advisors's iShares MSCI EAFE Min Vol Factor ETF position peaked at $3K in Q1 2022.
486 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q4 2023.

Based on Operose Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.