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Quest Capital Management’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Quest Capital 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
Q4 		$4.53M Buy
58,974
+32,927
+126% +$2.51M 0.78% 17
2021
Q3 		$1.96M Buy
26,047
+8
+0% +$621 0.39% 40
2021
Q2 		$1.97M Sell
26,039
-1,001
-4% -$75.4K 0.39% 40
2021
Q1 		$1.97M Sell
27,040
-7,823
-22% -$574K 0.42% 32
2020
Q4 		$2.56M Buy
34,863
+1,258
+4% +$88.6K 0.6% 19
2020
Q3 		$2.29M Sell
33,605
-1,925
-5% -$131K 0.63% 17
2020
Q2 		$2.35M Sell
35,530
-554
-2% -$36K 0.7% 17
2020
Q1 		$2.24M Buy
36,084
+1,882
+6% +$132K 0.77% 17
2019
Q4 		$2.55M Buy
34,202
+1,814
+6% +$135K 0.61% 23
2019
Q3 		$2.37M Buy
32,388
+3,555
+12% +$257K 0.59% 22
2019
Q2 		$2.09M Buy
28,833
+3,392
+13% +$244K 0.53% 23
2019
Q1 		$1.83M Buy
25,441
+5,433
+27% +$381K 0.46% 31
2018
Q4 		$1.33M Buy
+20,008
New +$1.37M 0.39% 38

Other funds holding EFAV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.53B AUM 25.83% 1-Year Est. Return

Quest Capital Management's EFAV Position: Q4 2021 in Review

Quest Capital Management increased its iShares MSCI EAFE Min Vol Factor ETF (EFAV) stake by 126% in Q4 2021, buying an estimated $2.51M and bringing the position to 58,974 shares worth $4.53M. The position accounts for 0.78% of the portfolio, ranked #17.

Quest Capital Management first reported a position in EFAV in Q4 2018 and has held it in 13 quarters since. 576 funds tracked by Wall St. Rank hold EFAV as of Q4 2021.

  • Quest Capital Management held 58,974 shares of iShares MSCI EAFE Min Vol Factor ETF worth $4.53M as of Q4 2021.
  • Quest Capital Management bought 32,927 iShares MSCI EAFE Min Vol Factor ETF shares in Q4 2021, an estimated $2.51M.
  • iShares MSCI EAFE Min Vol Factor ETF made up 0.78% of Quest Capital Management's portfolio in Q4 2021, its #17 holding.
  • Quest Capital Management first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2018 and has held it in 13 quarters since.
  • 576 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q4 2021.

Based on Quest Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.