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

Price Wealth’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 Q3	–	Sell	-1,298	Closed	-$86K	–	454
2020 Q2	$86K	Sell	1,298 -33,415	-96%	-$2.17M	0.03%	85
2020 Q1	$2.15M	Buy	34,713 +32,031	+1,194%	+$2.25M	0.78%	24
2019 Q4	$200K	Sell	2,682 -994	-27%	-$74.1K	0.06%	66
2019 Q3	$269K	Buy	3,676 +1,055	+40%	+$76.4K	0.09%	61
2019 Q2	$190K	Buy	2,621 +49	+2%	+$3.52K	0.06%	78
2019 Q1	$185K	Hold	2,572	–	–	0.07%	66
2018 Q4	$171K	Sell	2,572 -359,114	-99%	-$24.7M	0.07%	64
2018 Q3	$26.3M	Sell	361,686 -2,771	-0.8%	-$200K	9.81%	4
2018 Q2	$25.9M	Buy	364,457 +38,223	+12%	+$2.81M	9.86%	4
2018 Q1	$24M	Sell	326,234 -32,325	-9%	-$2.39M	14.39%	2
2017 Q4	$26.2M	Buy	+358,559	New	+$25.8M	17.13%	2

Other funds holding EFAV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Price Wealth's EFAV Position: Q3 2020 in Review

Price Wealth sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q3 2020, closing a stake of 1,298 shares — an estimated $86K sold.

Price Wealth first reported a position in EFAV in Q4 2017 and held it in 11 quarters. The position peaked at $26.3M in Q3 2018. 519 funds tracked by Wall St. Rank hold EFAV as of Q3 2020.

Price Wealth reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q3 2020 after selling out during the quarter.
Price Wealth sold 1,298 iShares MSCI EAFE Min Vol Factor ETF shares in Q3 2020, an estimated $86K.
Price Wealth first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2017 and held it in 11 quarters.
Price Wealth's iShares MSCI EAFE Min Vol Factor ETF position peaked at $26.3M in Q3 2018.
519 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q3 2020.

Based on Price Wealth's 13F filing for Q3 2020, filed 22 Oct 2020.