Private Ocean’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Private Ocean’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	-169	Closed	-$9K	–	577
2022 Q3	$9K	Sell	169 -85	-33%	-$5.33K	﹤0.01%	375
2022 Q2	$16K	Hold	254	–	–	﹤0.01%	314
2022 Q1	$18K	Hold	254	–	–	﹤0.01%	350
2021 Q4	$19K	Hold	254	–	–	﹤0.01%	366
2021 Q3	$19K	Hold	254	–	–	﹤0.01%	358
2021 Q2	$19K	Hold	254	–	–	﹤0.01%	349
2021 Q1	$19K	Buy	+254	New	+$18.6K	﹤0.01%	367
2020 Q2	–	Sell	-729	Closed	-$45K	–	502
2020 Q1	$45K	Sell	729 -536	-42%	-$37.7K	0.01%	220
2019 Q4	$95K	Hold	1,265	–	–	0.02%	163
2019 Q3	$93K	Buy	1,265 +358	+39%	+$25.9K	0.02%	158
2019 Q2	$65K	Sell	907 -1,823	-67%	-$131K	0.02%	179
2019 Q1	$197K	Buy	2,730 +1,840	+207%	+$129K	0.05%	94
2018 Q4	$59K	Buy	890 +10	+1%	+$687	0.02%	158
2018 Q3	$64K	Hold	880	–	–	0.03%	140
2018 Q2	$63K	Sell	880 -1,982	-69%	-$146K	0.03%	138
2018 Q1	$210K	Buy	+2,862	New	+$211K	0.1%	78

Other funds holding EFAV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

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

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

SAM

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

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

Private Ocean's EFAV Position: Q4 2022 in Review

Private Ocean sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q4 2022, closing a stake of 169 shares — an estimated $9K sold.

Private Ocean first reported a position in EFAV in Q1 2018 and held it in 16 quarters. The position peaked at $210K in Q1 2018. 482 funds tracked by Wall St. Rank hold EFAV as of Q4 2022.

Private Ocean reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q4 2022 after selling out during the quarter.
Private Ocean sold 169 iShares MSCI EAFE Min Vol Factor ETF shares in Q4 2022, an estimated $9K.
Private Ocean first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q1 2018 and held it in 16 quarters.
Private Ocean's iShares MSCI EAFE Min Vol Factor ETF position peaked at $210K in Q1 2018.
482 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q4 2022.

Based on Private Ocean's 13F filing for Q4 2022, filed 2 Feb 2023.