Oxford Financial Group’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Oxford Financial Group’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 Q2	–	Sell	-321	Closed	-$22.8K	–	323
2024 Q1	$22.8K	Buy	321 +290	+935%	+$20.2K	﹤0.01%	259
2023 Q4	$2.15K	Buy	+31	New	+$2.06K	﹤0.01%	301
2023 Q3	–	Sell	-2,114	Closed	-$143K	–	272
2023 Q2	$143K	Hold	2,114	–	–	0.01%	233
2023 Q1	$143K	Hold	2,114	–	–	0.02%	194
2022 Q4	$134K	Buy	2,114 +399	+23%	+$24.4K	0.02%	191
2022 Q3	$98K	Hold	1,715	–	–	0.01%	184
2022 Q2	$109K	Hold	1,715	–	–	0.02%	198
2022 Q1	$124K	Hold	1,715	–	–	0.02%	199
2021 Q4	$132K	Hold	1,715	–	–	0.01%	208
2021 Q3	$129K	Hold	1,715	–	–	0.02%	189
2021 Q2	$130K	Hold	1,715	–	–	0.02%	184
2021 Q1	$125K	Hold	1,715	–	–	0.02%	178
2020 Q4	$126K	Hold	1,715	–	–	0.02%	175
2020 Q3	$117K	Hold	1,715	–	–	0.02%	161
2020 Q2	$113K	Hold	1,715	–	–	0.02%	158
2020 Q1	$106K	Buy	+1,715	New	+$121K	0.02%	164

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

WBG

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

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

SAM

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

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

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Oxford Financial Group's EFAV Position: Q2 2024 in Review

Oxford Financial Group sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q2 2024, closing a stake of 321 shares — an estimated $22.8K sold.

Oxford Financial Group first reported a position in EFAV in Q1 2020 and held it in 16 quarters. The position peaked at $143K in Q1 2023. 467 funds tracked by Wall St. Rank hold EFAV as of Q2 2024.

Oxford Financial Group reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q2 2024 after selling out during the quarter.
Oxford Financial Group sold 321 iShares MSCI EAFE Min Vol Factor ETF shares in Q2 2024, an estimated $22.8K.
Oxford Financial Group first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q1 2020 and held it in 16 quarters.
Oxford Financial Group's iShares MSCI EAFE Min Vol Factor ETF position peaked at $143K in Q1 2023.
467 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q2 2024.

Based on Oxford Financial Group's 13F filing for Q2 2024, filed 14 Aug 2024.