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Retirement Group’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Retirement 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
2024
Q1 		$319K Sell
4,506
-535
-11% -$37.2K 0.11% 85
2023
Q4 		$350K Buy
5,041
+3
+0.1% +$199 0.14% 75
2023
Q3 		$329K Sell
5,038
-50
-1% -$3.36K 0.14% 73
2023
Q2 		$343K Buy
5,088
+1
+0% +$69 0.14% 71
2023
Q1 		$344K Sell
5,087
-135
-3% -$8.89K 0.16% 67
2022
Q4 		$332K Buy
5,222
+5,122
+5,122% +$313K 0.16% 61
2022
Q3 		$6K Sell
100
-5,296
-98% -$332K ﹤0.01% 311
2022
Q2 		$342K Sell
5,396
-159
-3% -$10.7K 0.14% 77
2022
Q1 		$401K Sell
5,555
-460
-8% -$33.4K 0.15% 73
2021
Q4 		$462K Sell
6,015
-350
-5% -$26.7K 0.2% 69
2021
Q3 		$480K Sell
6,365
-246
-4% -$19.1K 0.22% 73
2021
Q2 		$499K Buy
6,611
+136
+2% +$10.2K 0.24% 66
2021
Q1 		$473K Buy
6,475
+1
+0% +$73 0.21% 75
2020
Q4 		$475K Sell
6,474
-101
-2% -$7.12K 0.22% 70
2020
Q3 		$448K Buy
6,575
+300
+5% +$20.4K 0.25% 74
2020
Q2 		$415K Buy
+6,275
New +$407K 0.26% 68
2019
Q4 		$416K Buy
+5,576
New +$415K 0.27% 65

Other funds holding EFAV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.53B AUM 25.83% 1-Year Est. Return

Retirement Group's EFAV Position: Q1 2024 in Review

Retirement Group reduced its iShares MSCI EAFE Min Vol Factor ETF (EFAV) stake by 11% in Q1 2024, selling an estimated $37.2K and leaving 4,506 shares worth $319K. The position accounts for 0.11% of the portfolio, ranked #85.

Retirement Group first reported a position in EFAV in Q4 2019 and has held it in 17 quarters since. The position peaked at $499K in Q2 2021. 468 funds tracked by Wall St. Rank hold EFAV as of Q1 2024.

  • Retirement Group held 4,506 shares of iShares MSCI EAFE Min Vol Factor ETF worth $319K as of Q1 2024.
  • Retirement Group sold 535 iShares MSCI EAFE Min Vol Factor ETF shares in Q1 2024, an estimated $37.2K.
  • iShares MSCI EAFE Min Vol Factor ETF made up 0.11% of Retirement Group's portfolio in Q1 2024, its #85 holding.
  • Retirement Group first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2019 and has held it in 17 quarters since.
  • Retirement Group's iShares MSCI EAFE Min Vol Factor ETF position peaked at $499K in Q2 2021.
  • 468 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.