Paces Ferry Wealth Advisors’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Paces Ferry Wealth 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
2024 Q1	–	Sell	-3,147	Closed	-$218K	–	112
2023 Q4	$218K	Buy	+3,147	New	+$209K	0.15%	100
2022 Q2	–	Sell	-3,000	Closed	-$216K	–	107
2022 Q1	$216K	Buy	3,000 +336	+13%	+$24.4K	0.17%	113
2021 Q4	$204K	Buy	+2,664	New	+$203K	0.15%	111
2021 Q3	–	Sell	-3,015	Closed	-$228K	–	117
2021 Q2	$228K	Buy	+3,015	New	+$227K	0.17%	118
2021 Q1	–	Sell	-3,053	Closed	-$224K	–	119
2020 Q4	$224K	Buy	3,053 +323	+12%	+$22.8K	0.2%	102
2020 Q3	$186K	Buy	+2,730	New	+$186K	0.16%	109

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

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

SAM

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

Paces Ferry Wealth Advisors's EFAV Position: Q1 2024 in Review

Paces Ferry Wealth Advisors sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q1 2024, closing a stake of 3,147 shares — an estimated $218K sold.

Paces Ferry Wealth Advisors first reported a position in EFAV in Q3 2020 and held it in 6 quarters. The position peaked at $228K in Q2 2021. 468 funds tracked by Wall St. Rank hold EFAV as of Q1 2024.

Paces Ferry Wealth Advisors reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q1 2024 after selling out during the quarter.
Paces Ferry Wealth Advisors sold 3,147 iShares MSCI EAFE Min Vol Factor ETF shares in Q1 2024, an estimated $218K.
Paces Ferry Wealth Advisors first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q3 2020 and held it in 6 quarters.
Paces Ferry Wealth Advisors's iShares MSCI EAFE Min Vol Factor ETF position peaked at $228K in Q2 2021.
468 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q1 2024.

Based on Paces Ferry Wealth Advisors's 13F filing for Q1 2024, filed 1 May 2024.