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

QP Wealth Management’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
2021 Q2	–	Sell	-2,920	Closed	-$213K	–	72
2021 Q1	$213K	Sell	2,920 -62,629	-96%	-$4.6M	0.23%	61
2020 Q4	$4.81M	Sell	65,549 -19,641	-23%	-$1.38M	5.31%	3
2020 Q3	$5.8M	Sell	85,190 -7,445	-8%	-$507K	7.43%	1
2020 Q2	$6.12M	Buy	92,635 +82,891	+851%	+$5.38M	8.46%	1
2020 Q1	$617K	Buy	9,744 +1,700	+21%	+$119K	0.89%	32
2019 Q4	$604K	Buy	+8,044	New	+$599K	0.74%	42

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

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

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

QP Wealth Management's EFAV Position: Q2 2021 in Review

QP Wealth Management sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q2 2021, closing a stake of 2,920 shares — an estimated $213K sold.

QP Wealth Management first reported a position in EFAV in Q4 2019 and held it in 6 quarters. The position peaked at $6.12M in Q2 2020. 531 funds tracked by Wall St. Rank hold EFAV as of Q2 2021.

QP Wealth Management reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q2 2021 after selling out during the quarter.
QP Wealth Management sold 2,920 iShares MSCI EAFE Min Vol Factor ETF shares in Q2 2021, an estimated $213K.
QP Wealth Management first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2019 and held it in 6 quarters.
QP Wealth Management's iShares MSCI EAFE Min Vol Factor ETF position peaked at $6.12M in Q2 2020.
531 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q2 2021.

Based on QP Wealth Management's 13F filing for Q2 2021, filed 13 Jul 2021.