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Peddock Capital Advisors’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Peddock Capital 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
2023
Q2 		– Sell
-3,088
Closed -$209K – 146
2023
Q1 		$209K Buy
+3,088
New +$203K 0.07% 145
2022
Q4 		– Sell
-5,321
Closed -$303K – 141
2022
Q3 		$303K Sell
5,321
-1,195
-18% -$74.9K 0.12% 126
2022
Q2 		$413K Sell
6,516
-11,547
-64% -$776K 0.16% 118
2022
Q1 		$1.3M Buy
18,063
+70
+0.4% +$5.08K 0.42% 66
2021
Q4 		$1.38M Sell
17,993
-210
-1% -$16K 0.46% 59
2021
Q3 		$1.37M Hold
18,203
– – 0.49% 58
2021
Q2 		$1.41M Sell
18,203
-10
-0.1% -$753 0.49% 59
2021
Q1 		$1.33M Buy
18,213
+9,552
+110% +$701K 0.51% 56
2020
Q4 		$636K Sell
8,661
-374
-4% -$26.4K 0.33% 66
2020
Q3 		$616K Sell
9,035
-615
-6% -$41.9K 0.38% 62
2020
Q2 		$637K Buy
+9,650
New +$626K 0.4% 58
2020
Q1 		– Sell
-19,345
Closed -$1.44M – 141
2019
Q4 		$1.44M Buy
19,345
+230
+1% +$17.1K 0.74% 32
2019
Q3 		$1.4M Buy
19,115
+540
+3% +$39.1K 0.78% 32
2019
Q2 		$1.35M Buy
18,575
+309
+2% +$22.2K 0.72% 31
2019
Q1 		$1.31M Sell
18,266
-5,802
-24% -$407K 0.71% 25
2018
Q4 		$1.6M Sell
24,068
-3,574
-13% -$246K 0.95% 21
2018
Q3 		$2.01M Sell
27,642
-2,166
-7% -$156K 0.97% 17
2018
Q2 		$2.12M Buy
29,808
+17
+0.1% +$1.25K 1.06% 11
2018
Q1 		$2.19M Buy
29,791
+11,022
+59% +$813K 1.16% 11
2017
Q4 		$1.37M Buy
18,769
+38
+0.2% +$2.74K 0.69% 27
2017
Q3 		$1.33M Buy
18,731
+3,867
+26% +$272K 0.68% 29
2017
Q2 		$1.03M Buy
14,864
+2,628
+21% +$181K 0.55% 38
2017
Q1 		$808K Buy
12,236
+4,548
+59% +$291K 0.47% 44
2016
Q4 		$471K Buy
7,688
+3,225
+72% +$204K 0.28% 62
2016
Q3 		$302K Buy
+4,463
New +$300K 0.19% 78

Other funds holding EFAV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
Northwestern Mutual Wealth Management
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
SAM
Securian Asset Management St Paul, Minnesota $2.53B AUM 25.83% 1-Year Est. Return

Peddock Capital Advisors's EFAV Position: Q2 2023 in Review

Peddock Capital Advisors sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q2 2023, closing a stake of 3,088 shares — an estimated $209K sold.

Peddock Capital Advisors first reported a position in EFAV in Q3 2016 and held it in 25 quarters. The position peaked at $2.19M in Q1 2018. 474 funds tracked by Wall St. Rank hold EFAV as of Q2 2023.

  • Peddock Capital Advisors reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q2 2023 after selling out during the quarter.
  • Peddock Capital Advisors sold 3,088 iShares MSCI EAFE Min Vol Factor ETF shares in Q2 2023, an estimated $209K.
  • Peddock Capital Advisors first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q3 2016 and held it in 25 quarters.
  • Peddock Capital Advisors's iShares MSCI EAFE Min Vol Factor ETF position peaked at $2.19M in Q1 2018.
  • 474 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q2 2023.

Based on Peddock Capital Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.