Orion Portfolio Solutions’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Orion Portfolio Solutions’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
2024 Q1	–	Sell	-7,186	Closed	-$501K	–	1700
2023 Q4	$501K	Sell	7,186 -7,842	-52%	-$520K	0.01%	1209
2023 Q3	$980K	Sell	15,028 -613	-4%	-$41.2K	0.01%	936
2023 Q2	$1.06M	Buy	+15,641	New	+$1.08M	0.01%	931
2021 Q4	–	Sell	-6,344	Closed	-$478K	–	707
2021 Q3	$478K	Sell	6,344 -457	-7%	-$35.5K	0.02%	397
2021 Q2	$514K	Sell	6,801 -1,812	-21%	-$137K	0.02%	358
2021 Q1	$629K	Sell	8,613 -1,536	-15%	-$113K	0.03%	277
2020 Q4	$745K	Sell	10,149 -1,407	-12%	-$99.1K	0.03%	235
2020 Q3	$787K	Sell	11,556 -1,358	-11%	-$92.4K	0.04%	211
2020 Q2	$853K	Buy	12,914 +2,687	+26%	+$174K	0.05%	182
2020 Q1	$635K	Buy	10,227 +3,341	+49%	+$235K	0.04%	173
2019 Q4	$513K	Buy	+6,886	New	+$513K	0.04%	204

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

Jane Street New York $1.21T AUM 78.12% 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

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

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

SAM

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

Orion Portfolio Solutions's EFAV Position: Q1 2024 in Review

Orion Portfolio Solutions sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q1 2024, closing a stake of 7,186 shares — an estimated $501K sold.

Orion Portfolio Solutions first reported a position in EFAV in Q4 2019 and held it in 11 quarters. The position peaked at $1.06M in Q2 2023. 469 funds tracked by Wall St. Rank hold EFAV as of Q1 2024.

Orion Portfolio Solutions reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q1 2024 after selling out during the quarter.
Orion Portfolio Solutions sold 7,186 iShares MSCI EAFE Min Vol Factor ETF shares in Q1 2024, an estimated $501K.
Orion Portfolio Solutions first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2019 and held it in 11 quarters.
Orion Portfolio Solutions's iShares MSCI EAFE Min Vol Factor ETF position peaked at $1.06M in Q2 2023.
469 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q1 2024.

Based on Orion Portfolio Solutions's 13F filing for Q1 2024, filed 9 May 2024.