PCMC
EFAV icon

Paragon Capital Management (Colorado)’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Paragon Capital Management (Colorado)’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
Q3 		– Sell
-10,207
Closed -$674K – 106
2020
Q2 		$674K Buy
10,207
+1,230
+14% +$79.8K 0.29% 33
2020
Q1 		$557K Buy
+8,977
New +$631K 0.32% 30

Other funds holding EFAV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Paragon Capital Management (Colorado)'s EFAV Position: Q3 2020 in Review

Paragon Capital Management (Colorado) sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q3 2020, closing a stake of 10,207 shares — an estimated $674K sold.

Paragon Capital Management (Colorado) first reported a position in EFAV in Q1 2020 and held it in 2 quarters. The position peaked at $674K in Q2 2020. 519 funds tracked by Wall St. Rank hold EFAV as of Q3 2020.

  • Paragon Capital Management (Colorado) reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q3 2020 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 10,207 iShares MSCI EAFE Min Vol Factor ETF shares in Q3 2020, an estimated $674K.
  • Paragon Capital Management (Colorado) first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q1 2020 and held it in 2 quarters.
  • Paragon Capital Management (Colorado)'s iShares MSCI EAFE Min Vol Factor ETF position peaked at $674K in Q2 2020.
  • 519 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q3 2020.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q3 2020, filed 22 Oct 2020.