Rodgers & Associates’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Rodgers & 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
2023 Q1	–	Sell	-5,200	Closed	-$331K	–	85
2022 Q4	$331K	Hold	5,200	–	–	0.05%	68
2022 Q3	$296K	Hold	5,200	–	–	0.05%	67
2022 Q2	$329K	Sell	5,200 -1,969	-27%	-$132K	0.06%	66
2022 Q1	$517K	Sell	7,169 -91	-1%	-$6.6K	0.08%	64
2021 Q4	$557K	Hold	7,260	–	–	0.08%	63
2021 Q3	$547K	Hold	7,260	–	–	0.09%	63
2021 Q2	$548K	Hold	7,260	–	–	0.09%	61
2021 Q1	$530K	Sell	7,260 -366	-5%	-$26.9K	0.09%	61
2020 Q4	$560K	Buy	+7,626	New	+$537K	0.1%	62

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

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 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

SAM

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

Rodgers & Associates's EFAV Position: Q1 2023 in Review

Rodgers & Associates sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q1 2023, closing a stake of 5,200 shares — an estimated $331K sold.

Rodgers & Associates first reported a position in EFAV in Q4 2020 and held it in 9 quarters. The position peaked at $560K in Q4 2020. 471 funds tracked by Wall St. Rank hold EFAV as of Q1 2023.

Rodgers & Associates reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q1 2023 after selling out during the quarter.
Rodgers & Associates sold 5,200 iShares MSCI EAFE Min Vol Factor ETF shares in Q1 2023, an estimated $331K.
Rodgers & Associates first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2020 and held it in 9 quarters.
Rodgers & Associates's iShares MSCI EAFE Min Vol Factor ETF position peaked at $560K in Q4 2020.
471 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q1 2023.

Based on Rodgers & Associates's 13F filing for Q1 2023, filed 18 Apr 2023.