Richard P. Slaughter Associates’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Richard P. Slaughter Associates’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 Q3	–	Sell	-3,121	Closed	-$235K	–	124
2021 Q2	$235K	Sell	3,121 -2,821	-47%	-$213K	0.09%	114
2021 Q1	$433K	Sell	5,942 -38,655	-87%	-$2.84M	0.18%	103
2020 Q4	$3.27M	Sell	44,597 -122,421	-73%	-$8.63M	1.38%	21
2020 Q3	$11.4M	Sell	167,018 -1,753	-1%	-$119K	5.21%	2
2020 Q2	$11.1M	Sell	168,771 -30,364	-15%	-$1.97M	4.84%	4
2020 Q1	$12.4M	Buy	199,135 +30,239	+18%	+$2.12M	6.47%	1
2019 Q4	$12.6M	Buy	+168,896	New	+$12.6M	5.02%	1

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

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

Richard P. Slaughter Associates's EFAV Position: Q3 2021 in Review

Richard P. Slaughter Associates sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q3 2021, closing a stake of 3,121 shares — an estimated $235K sold.

Richard P. Slaughter Associates first reported a position in EFAV in Q4 2019 and held it in 7 quarters. The position peaked at $12.6M in Q4 2019. 534 funds tracked by Wall St. Rank hold EFAV as of Q3 2021.

Richard P. Slaughter Associates reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q3 2021 after selling out during the quarter.
Richard P. Slaughter Associates sold 3,121 iShares MSCI EAFE Min Vol Factor ETF shares in Q3 2021, an estimated $235K.
Richard P. Slaughter Associates first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2019 and held it in 7 quarters.
Richard P. Slaughter Associates's iShares MSCI EAFE Min Vol Factor ETF position peaked at $12.6M in Q4 2019.
534 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q3 2021.

Based on Richard P. Slaughter Associates's 13F filing for Q3 2021, filed 6 Oct 2021.