Portfolio Solutions’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Portfolio Solutions’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	-19,199	Closed	-$1.31M	–	40
2020 Q3	$1.31M	Hold	19,199	–	–	0.18%	25
2020 Q2	$1.27M	Buy	19,199 +3,181	+20%	+$206K	0.18%	25
2020 Q1	$994K	Buy	16,018 +4,661	+41%	+$327K	0.16%	25
2019 Q4	$847K	Buy	+11,357	New	+$846K	0.11%	25
2019 Q1	–	Sell	-9,158	Closed	-$610K	–	38
2018 Q4	$610K	Buy	9,158 +6,101	+200%	+$419K	0.09%	28
2018 Q3	$222K	Buy	+3,057	New	+$220K	0.03%	39
2018 Q2	–	Sell	-1,863	Closed	-$137K	–	70
2018 Q1	$137K	Hold	1,863	–	–	0.02%	45
2017 Q4	$136K	Sell	1,863 -280	-13%	-$20.2K	0.02%	44
2017 Q3	$152K	Hold	2,143	–	–	0.02%	41
2017 Q2	$148K	Hold	2,143	–	–	0.02%	44
2017 Q1	$141K	Buy	+2,143	New	+$137K	0.02%	38

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

Portfolio Solutions's EFAV Position: Q4 2020 in Review

Portfolio Solutions sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q4 2020, closing a stake of 19,199 shares — an estimated $1.31M sold.

Portfolio Solutions first reported a position in EFAV in Q1 2017 and held it in 11 quarters. The position peaked at $1.31M in Q3 2020. 587 funds tracked by Wall St. Rank hold EFAV as of Q4 2020.

Portfolio Solutions reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q4 2020 after selling out during the quarter.
Portfolio Solutions sold 19,199 iShares MSCI EAFE Min Vol Factor ETF shares in Q4 2020, an estimated $1.31M.
Portfolio Solutions first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q1 2017 and held it in 11 quarters.
Portfolio Solutions's iShares MSCI EAFE Min Vol Factor ETF position peaked at $1.31M in Q3 2020.
587 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q4 2020.

Based on Portfolio Solutions's 13F filing for Q4 2020, filed 12 Feb 2021.