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PFS Investments’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

PFS Investments’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 		$22M Buy
325,353
+16,561
+5% +$1.14M 0.36% 85
2023
Q1 		$21.3M Buy
308,792
+243,778
+375% +$16M 0.37% 84
2022
Q4 		$4.13M Buy
65,014
+14,540
+29% +$888K 0.08% 216
2022
Q3 		$2.88K Sell
50,474
-9,951
-16% -$624K 0.05% 237
2022
Q2 		$3.83M Sell
60,425
-25,498
-30% -$1.71M 0.08% 216
2022
Q1 		$6.2M Sell
85,923
-521,884
-86% -$37.9M 0.12% 164
2021
Q4 		$46.7M Buy
607,807
+60,185
+11% +$4.59M 0.9% 25
2021
Q3 		$42.6M Buy
547,622
+21,982
+4% +$1.71M 0.88% 27
2021
Q2 		$40.2M Buy
525,640
+14,328
+3% +$1.08M 0.92% 25
2021
Q1 		$37.3M Sell
511,312
-47,922
-9% -$3.52M 0.96% 29
2020
Q4 		$41.4M Sell
559,234
-15,303
-3% -$1.08M 1.16% 21
2020
Q3 		$39.1M Buy
574,537
+438,837
+323% +$29.9M 1.3% 19
2020
Q2 		$8.96M Buy
135,700
+79,021
+139% +$5.13M 0.33% 72
2020
Q1 		$3.52M Sell
56,679
-394,873
-87% -$27.7M 0.15% 105
2019
Q4 		$33.7M Sell
451,552
-80,729
-15% -$6.02M 1.3% 20
2019
Q3 		$39M Buy
+532,281
New +$38.5M 1.68% 19

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 $2.78B AUM 32.11% 1-Year Est. Return

PFS Investments's EFAV Position: Q2 2023 in Review

PFS Investments increased its iShares MSCI EAFE Min Vol Factor ETF (EFAV) stake by 5.4% in Q2 2023, buying an estimated $1.14M and bringing the position to 325,353 shares worth $22M. The position accounts for 0.36% of the portfolio, ranked #85.

PFS Investments first reported a position in EFAV in Q3 2019 and has held it in 16 quarters since. The position peaked at $46.7M in Q4 2021. 474 funds tracked by Wall St. Rank hold EFAV as of Q2 2023.

  • PFS Investments held 325,353 shares of iShares MSCI EAFE Min Vol Factor ETF worth $22M as of Q2 2023.
  • PFS Investments bought 16,561 iShares MSCI EAFE Min Vol Factor ETF shares in Q2 2023, an estimated $1.14M.
  • iShares MSCI EAFE Min Vol Factor ETF made up 0.36% of PFS Investments's portfolio in Q2 2023, its #85 holding.
  • PFS Investments first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q3 2019 and has held it in 16 quarters since.
  • PFS Investments's iShares MSCI EAFE Min Vol Factor ETF position peaked at $46.7M in Q4 2021.
  • 474 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.