Pettinga Financial Advisors’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Pettinga Financial 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
2020 Q4	–	Sell	-4,176	Closed	-$284K	–	92
2020 Q3	$284K	Hold	4,176	–	–	0.12%	67
2020 Q2	$276K	Sell	4,176 -130,278	-97%	-$8.46M	0.13%	63
2020 Q1	$8.34M	Sell	134,454 -37,968	-22%	-$2.67M	5.63%	6
2019 Q4	$12.9M	Sell	172,422 -3,163	-2%	-$236K	6.86%	3
2019 Q3	$12.9M	Sell	175,585 -30,587	-15%	-$2.21M	6.94%	3
2019 Q2	$15M	Buy	206,172 +18,158	+10%	+$1.31M	7.79%	3
2019 Q1	$13.5M	Buy	188,014 +49,608	+36%	+$3.48M	7.25%	3
2018 Q4	$9.23M	Buy	+138,406	New	+$9.51M	6.06%	6

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Pettinga Financial Advisors's EFAV Position: Q4 2020 in Review

Pettinga Financial Advisors sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q4 2020, closing a stake of 4,176 shares — an estimated $284K sold.

Pettinga Financial Advisors first reported a position in EFAV in Q4 2018 and held it in 8 quarters. The position peaked at $15M in Q2 2019. 587 funds tracked by Wall St. Rank hold EFAV as of Q4 2020.

Pettinga Financial Advisors reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q4 2020 after selling out during the quarter.
Pettinga Financial Advisors sold 4,176 iShares MSCI EAFE Min Vol Factor ETF shares in Q4 2020, an estimated $284K.
Pettinga Financial Advisors first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2018 and held it in 8 quarters.
Pettinga Financial Advisors's iShares MSCI EAFE Min Vol Factor ETF position peaked at $15M in Q2 2019.
587 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q4 2020.

Based on Pettinga Financial Advisors's 13F filing for Q4 2020, filed 29 Jan 2021.