Reilly Financial Advisors’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Reilly Financial 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
2021 Q2	–	Sell	-220	Closed	-$16K	–	1016
2021 Q1	$16K	Buy	+220	New	+$16.1K	﹤0.01%	583
2019 Q3	–	Sell	-313	Closed	-$23K	–	908
2019 Q2	$23K	Sell	313 -37	-11%	-$2.66K	﹤0.01%	500
2019 Q1	$25K	Hold	350	–	–	﹤0.01%	476
2018 Q4	$23K	Hold	350	–	–	﹤0.01%	455
2018 Q3	$25K	Hold	350	–	–	﹤0.01%	499
2018 Q2	$25K	Hold	350	–	–	﹤0.01%	445
2018 Q1	$26K	Buy	350 +313	+846%	+$23.1K	﹤0.01%	414
2017 Q4	$3K	Hold	37	–	–	﹤0.01%	836
2017 Q3	$3K	Sell	37 -64	-63%	-$4.51K	﹤0.01%	832
2017 Q2	$7K	Buy	+101	New	+$6.96K	﹤0.01%	711

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

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 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 $786B AUM 40.34% 1-Year Est. Return

Reilly Financial Advisors's EFAV Position: Q2 2021 in Review

Reilly Financial Advisors sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q2 2021, closing a stake of 220 shares — an estimated $16K sold.

Reilly Financial Advisors first reported a position in EFAV in Q2 2017 and held it in 10 quarters. The position peaked at $26K in Q1 2018. 531 funds tracked by Wall St. Rank hold EFAV as of Q2 2021.

Reilly Financial Advisors reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q2 2021 after selling out during the quarter.
Reilly Financial Advisors sold 220 iShares MSCI EAFE Min Vol Factor ETF shares in Q2 2021, an estimated $16K.
Reilly Financial Advisors first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q2 2017 and held it in 10 quarters.
Reilly Financial Advisors's iShares MSCI EAFE Min Vol Factor ETF position peaked at $26K in Q1 2018.
531 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q2 2021.

Based on Reilly Financial Advisors's 13F filing for Q2 2021, filed 3 Aug 2021.