PagnatoKarp Partners’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

PagnatoKarp Partners’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
2020 Q2	–	Sell	-21,260	Closed	-$1.32M	–	43
2020 Q1	$1.32M	Buy	21,260 +697	+3%	+$49K	0.33%	49
2019 Q4	$1.53M	Buy	20,563 +621	+3%	+$46.3K	0.27%	46
2019 Q3	$1.46M	Buy	19,942 +397	+2%	+$28.7K	0.29%	50
2019 Q2	$1.42M	Buy	19,545 +670	+4%	+$48.2K	0.3%	47
2019 Q1	$1.36M	Buy	18,875 +10,289	+120%	+$721K	0.3%	47
2018 Q4	$572K	Buy	+8,586	New	+$590K	0.12%	80

Other funds holding EFAV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

PagnatoKarp Partners's EFAV Position: Q2 2020 in Review

PagnatoKarp Partners sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q2 2020, closing a stake of 21,260 shares — an estimated $1.32M sold.

PagnatoKarp Partners first reported a position in EFAV in Q4 2018 and held it in 6 quarters. The position peaked at $1.53M in Q4 2019. 521 funds tracked by Wall St. Rank hold EFAV as of Q2 2020.

PagnatoKarp Partners reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q2 2020 after selling out during the quarter.
PagnatoKarp Partners sold 21,260 iShares MSCI EAFE Min Vol Factor ETF shares in Q2 2020, an estimated $1.32M.
PagnatoKarp Partners first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2018 and held it in 6 quarters.
PagnatoKarp Partners's iShares MSCI EAFE Min Vol Factor ETF position peaked at $1.53M in Q4 2019.
521 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q2 2020.

Based on PagnatoKarp Partners's 13F filing for Q2 2020.