PG
EFAV icon

Prostatis Group’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Prostatis Group’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
Q3 		– Sell
-21,431
Closed -$21.4K – 133
2023
Q2 		$21.4K Buy
+21,431
New +$1.48M 0.01% 223
2022
Q2 		– Sell
-41,741
Closed -$3.01M – 57
2022
Q1 		$3.01M Buy
41,741
+1
+0% +$73 2.41% 16
2021
Q4 		$3.2M Buy
41,740
+1,926
+5% +$147K 1.97% 19
2021
Q3 		$3M Buy
39,814
+1,525
+4% +$118K 1.79% 18
2021
Q2 		$2.89M Sell
38,289
-29,462
-43% -$2.22M 1.98% 13
2021
Q1 		$4.95M Buy
67,751
+9,801
+17% +$719K 3.88% 7
2020
Q4 		$4.25M Buy
57,950
+21,428
+59% +$1.51M 3.56% 7
2020
Q3 		$2.49M Buy
36,522
+13,480
+59% +$918K 2.36% 12
2020
Q2 		$1.52M Buy
+23,042
New +$1.5M 3.06% 8

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $2.53B AUM 25.83% 1-Year Est. Return