RFG Advisory’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

RFG Advisory’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	–	Sell	-4,513	Closed	-$340K	–	485
2021 Q3	$340K	Sell	4,513 -517	-10%	-$40.1K	0.03%	327
2021 Q2	$380K	Buy	5,030 +536	+12%	+$40.4K	0.03%	313
2021 Q1	$328K	Buy	+4,494	New	+$330K	0.04%	323
2020 Q4	–	Sell	-3,178	Closed	-$217K	–	442
2020 Q3	$217K	Sell	3,178 -463	-13%	-$31.5K	0.03%	371
2020 Q2	$241K	Sell	3,641 -9	-0.2%	-$584	0.04%	332
2020 Q1	$226K	Buy	3,650 +947	+35%	+$66.5K	0.04%	305
2019 Q4	$201K	Buy	+2,703	New	+$201K	0.03%	350
2017 Q1	–	Sell	-45,571	Closed	-$3.06M	–	135
2016 Q4	$3.06M	Hold	45,571	–	–	2.92%	10
2016 Q3	$3.06M	Buy	45,571 +1,307	+3%	+$87.9K	2.8%	11
2016 Q2	$2.94M	Sell	44,264 -1,564	-3%	-$105K	2.56%	7
2016 Q1	$3.05M	Sell	45,828 -5,740	-11%	-$365K	2.38%	6
2015 Q4	$3.35M	Buy	+51,568	New	+$3.36M	2.46%	7
2015 Q3	–	Sell	-40,658	Closed	-$2.65M	–	80
2015 Q2	$2.65M	Sell	40,658 -21,866	-35%	-$1.48M	1.2%	14
2015 Q1	$4.23M	Buy	+62,524	New	+$4.05M	3.22%	6

Other funds holding EFAV

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SAM

Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return

RFG Advisory's EFAV Position: Q4 2021 in Review

RFG Advisory sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q4 2021, closing a stake of 4,513 shares — an estimated $340K sold.

RFG Advisory first reported a position in EFAV in Q1 2015 and held it in 14 quarters. The position peaked at $4.23M in Q1 2015. 576 funds tracked by Wall St. Rank hold EFAV as of Q4 2021.

RFG Advisory reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q4 2021 after selling out during the quarter.
RFG Advisory sold 4,513 iShares MSCI EAFE Min Vol Factor ETF shares in Q4 2021, an estimated $340K.
RFG Advisory first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q1 2015 and held it in 14 quarters.
RFG Advisory's iShares MSCI EAFE Min Vol Factor ETF position peaked at $4.23M in Q1 2015.
576 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q4 2021.

Based on RFG Advisory's 13F filing for Q4 2021, filed 2 Feb 2022.