Rockbridge Investment Management’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Rockbridge Investment 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
2024 Q1	–	Sell	-460	Closed	-$31.9K	–	266
2023 Q4	$31.9K	Buy	+460	New	+$30.5K	﹤0.01%	284
2022 Q3	–	Sell	-460	Closed	-$29.1K	–	252
2022 Q2	$29.1K	Hold	460	–	–	0.01%	265
2022 Q1	$33.4K	Hold	460	–	–	0.01%	353
2021 Q4	$35K	Hold	460	–	–	0.01%	407
2021 Q3	$35K	Hold	460	–	–	0.01%	371
2021 Q2	$35K	Hold	460	–	–	0.01%	362
2021 Q1	$34K	Hold	460	–	–	0.01%	338
2020 Q4	$34K	Hold	460	–	–	0.01%	335
2020 Q3	$31K	Hold	460	–	–	0.01%	323
2020 Q2	$30K	Buy	+460	New	+$29.9K	0.01%	287

Other funds holding EFAV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 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

Rockbridge Investment Management's EFAV Position: Q1 2024 in Review

Rockbridge Investment Management sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q1 2024, closing a stake of 460 shares — an estimated $31.9K sold.

Rockbridge Investment Management first reported a position in EFAV in Q2 2020 and held it in 10 quarters. The position peaked at $35K in Q4 2021. 468 funds tracked by Wall St. Rank hold EFAV as of Q1 2024.

Rockbridge Investment Management reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q1 2024 after selling out during the quarter.
Rockbridge Investment Management sold 460 iShares MSCI EAFE Min Vol Factor ETF shares in Q1 2024, an estimated $31.9K.
Rockbridge Investment Management first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q2 2020 and held it in 10 quarters.
Rockbridge Investment Management's iShares MSCI EAFE Min Vol Factor ETF position peaked at $35K in Q4 2021.
468 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.