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 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

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

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

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

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

Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 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

Prostatis Group's EFAV Position: Q3 2023 in Review

Prostatis Group sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q3 2023, closing a stake of 21,431 shares — an estimated $21.4K sold.

Prostatis Group first reported a position in EFAV in Q2 2020 and held it in 9 quarters. The position peaked at $4.95M in Q1 2021. 468 funds tracked by Wall St. Rank hold EFAV as of Q3 2023.

Prostatis Group reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q3 2023 after selling out during the quarter.
Prostatis Group sold 21,431 iShares MSCI EAFE Min Vol Factor ETF shares in Q3 2023, an estimated $21.4K.
Prostatis Group first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q2 2020 and held it in 9 quarters.
Prostatis Group's iShares MSCI EAFE Min Vol Factor ETF position peaked at $4.95M in Q1 2021.
468 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q3 2023.

Based on Prostatis Group's 13F filing for Q3 2023, filed 21 Mar 2025.