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Patriot Financial Group Insurance Agency’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Patriot Financial Group Insurance Agency’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
2022
Q3 		– Sell
-1,149
Closed -$73K – 838
2022
Q2 		$73K Buy
1,149
+296
+35% +$19.9K 0.01% 622
2022
Q1 		$62K Sell
853
-165
-16% -$12K 0.01% 718
2021
Q4 		$78K Sell
1,018
-335
-25% -$25.5K 0.01% 724
2021
Q3 		$102K Buy
1,353
+630
+87% +$48.9K 0.02% 647
2021
Q2 		$55K Buy
723
+151
+26% +$11.4K 0.01% 810
2021
Q1 		$42K Buy
572
+85
+17% +$6.24K 0.01% 823
2020
Q4 		$36K Hold
487
– – 0.01% 789
2020
Q3 		$33K Sell
487
-200
-29% -$13.6K 0.01% 638
2020
Q2 		$45K Buy
687
+17
+3% +$1.1K 0.02% 543
2020
Q1 		$42K Sell
670
-195
-23% -$13.7K 0.02% 494
2019
Q4 		$64K Sell
865
-322
-27% -$24K 0.02% 426
2019
Q3 		$87K Buy
1,187
+30
+3% +$2.17K 0.04% 332
2019
Q2 		$85K Sell
1,157
-14
-1% -$1.01K 0.04% 345
2019
Q1 		$84K Buy
1,171
+30
+3% +$2.1K 0.04% 302
2018
Q4 		$76K Sell
1,141
-362
-24% -$24.9K 0.05% 254
2018
Q3 		$109K Buy
1,503
+1,288
+599% +$92.9K 0.07% 196
2018
Q2 		$15K Sell
215
-1,347
-86% -$99K 0.02% 334
2018
Q1 		$114K Sell
1,562
-100
-6% -$7.38K 0.08% 192
2017
Q4 		$123K Buy
+1,662
New +$120K 0.09% 181
2017
Q3 		– Sell
-1,275
Closed -$87K – 914
2017
Q2 		$87K Buy
1,275
+469
+58% +$32.3K 0.09% 174
2017
Q1 		$53K Sell
806
-120
-13% -$7.68K 0.06% 212
2016
Q4 		$58K Buy
+926
New +$58.5K 0.08% 194

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 $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Patriot Financial Group Insurance Agency's EFAV Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q3 2022, closing a stake of 1,149 shares — an estimated $73K sold.

Patriot Financial Group Insurance Agency first reported a position in EFAV in Q4 2016 and held it in 22 quarters. The position peaked at $123K in Q4 2017. 467 funds tracked by Wall St. Rank hold EFAV as of Q3 2022.

  • Patriot Financial Group Insurance Agency reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q3 2022 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 1,149 iShares MSCI EAFE Min Vol Factor ETF shares in Q3 2022, an estimated $73K.
  • Patriot Financial Group Insurance Agency first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2016 and held it in 22 quarters.
  • Patriot Financial Group Insurance Agency's iShares MSCI EAFE Min Vol Factor ETF position peaked at $123K in Q4 2017.
  • 467 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.