Providence Capital Advisors’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Providence Capital Advisors’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 Q4	–	Sell	-71	Closed	-$4.63K	–	345
2023 Q3	$4.63K	Buy	+71	New	+$4.77K	﹤0.01%	271
2023 Q1	–	Sell	-219	Closed	-$13.9K	–	316
2022 Q4	$13.9K	Hold	219	–	–	﹤0.01%	191
2022 Q3	$12K	Hold	219	–	–	﹤0.01%	207
2022 Q2	$14K	Sell	219 -361	-62%	-$24.3K	﹤0.01%	194
2022 Q1	$42K	Sell	580 -437	-43%	-$31.7K	0.01%	180
2021 Q4	$78K	Sell	1,017 -722	-42%	-$55K	0.02%	135
2021 Q3	$131K	Buy	+1,739	New	+$135K	0.04%	122
2021 Q1	–	Sell	-469	Closed	-$34K	–	296
2020 Q4	$34K	Buy	+469	New	+$33K	0.01%	161
2020 Q2	–	Sell	-806	Closed	-$50K	–	209
2020 Q1	$50K	Buy	+806	New	+$56.6K	0.03%	114

Other funds holding EFAV

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

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

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

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

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

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

SAM

Securian Asset Management St Paul, Minnesota $2.53B AUM 25.83% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Providence Capital Advisors's EFAV Position: Q4 2023 in Review

Providence Capital Advisors sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q4 2023, closing a stake of 71 shares — an estimated $4.63K sold.

Providence Capital Advisors first reported a position in EFAV in Q1 2020 and held it in 9 quarters. The position peaked at $131K in Q3 2021. 486 funds tracked by Wall St. Rank hold EFAV as of Q4 2023.

Providence Capital Advisors reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q4 2023 after selling out during the quarter.
Providence Capital Advisors sold 71 iShares MSCI EAFE Min Vol Factor ETF shares in Q4 2023, an estimated $4.63K.
Providence Capital Advisors first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q1 2020 and held it in 9 quarters.
Providence Capital Advisors's iShares MSCI EAFE Min Vol Factor ETF position peaked at $131K in Q3 2021.
486 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q4 2023.

Based on Providence Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.