Penobscot Wealth Management’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Penobscot Wealth Management’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 Q4	–	Sell	-7,681	Closed	-$438K	–	62
2022 Q3	$438K	Hold	7,681	–	–	0.42%	46
2022 Q2	$486K	Buy	7,681 +104	+1%	+$6.99K	0.47%	45
2022 Q1	$547K	Sell	7,577 -2,827	-27%	-$205K	0.49%	40
2021 Q4	$799K	Sell	10,404 -381	-4%	-$29K	0.68%	31
2021 Q3	$813K	Sell	10,785 -2,368	-18%	-$184K	0.75%	34
2021 Q2	$994K	Buy	+13,153	New	+$991K	0.96%	31

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

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 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

SAM

Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Penobscot Wealth Management's EFAV Position: Q4 2022 in Review

Penobscot Wealth Management sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q4 2022, closing a stake of 7,681 shares — an estimated $438K sold.

Penobscot Wealth Management first reported a position in EFAV in Q2 2021 and held it in 6 quarters. The position peaked at $994K in Q2 2021. 481 funds tracked by Wall St. Rank hold EFAV as of Q4 2022.

Penobscot Wealth Management reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q4 2022 after selling out during the quarter.
Penobscot Wealth Management sold 7,681 iShares MSCI EAFE Min Vol Factor ETF shares in Q4 2022, an estimated $438K.
Penobscot Wealth Management first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q2 2021 and held it in 6 quarters.
Penobscot Wealth Management's iShares MSCI EAFE Min Vol Factor ETF position peaked at $994K in Q2 2021.
481 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q4 2022.

Based on Penobscot Wealth Management's 13F filing for Q4 2022, filed 2 Feb 2023.