Roffman Miller Associates’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Roffman Miller 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 Q3	–	Sell	-3,698	Closed	-$250K	–	107
2023 Q2	$250K	Sell	3,698 -573	-13%	-$39.5K	0.02%	72
2023 Q1	$289K	Sell	4,271 -209	-5%	-$13.8K	0.02%	73
2022 Q4	$285K	Sell	4,480 -18	-0.4%	-$1.1K	0.02%	75
2022 Q3	$256K	Sell	4,498 -1,169	-21%	-$73.3K	0.02%	75
2022 Q2	$359K	Sell	5,667 -197	-3%	-$13.2K	0.03%	71
2022 Q1	$423K	Sell	5,864 -1,029	-15%	-$74.7K	0.03%	73
2021 Q4	$529K	Sell	6,893 -101	-1%	-$7.7K	0.04%	69
2021 Q3	$527K	Buy	+6,994	New	+$543K	0.04%	69
2020 Q3	–	Sell	-6,830	Closed	-$451K	–	96
2020 Q2	$451K	Sell	6,830 -934	-12%	-$60.6K	0.04%	98
2020 Q1	$482K	Sell	7,764 -74	-0.9%	-$5.2K	0.06%	70
2019 Q4	$584K	Sell	7,838 -123	-2%	-$9.16K	0.06%	70
2019 Q3	$583K	Buy	+7,961	New	+$576K	0.06%	70
2019 Q1	–	Sell	-11,713	Closed	-$781K	–	81
2018 Q4	$781K	Buy	+11,713	New	+$805K	0.1%	57

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Roffman Miller Associates's EFAV Position: Q3 2023 in Review

Roffman Miller Associates sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q3 2023, closing a stake of 3,698 shares — an estimated $250K sold.

Roffman Miller Associates first reported a position in EFAV in Q4 2018 and held it in 13 quarters. The position peaked at $781K in Q4 2018. 470 funds tracked by Wall St. Rank hold EFAV as of Q3 2023.

Roffman Miller Associates reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q3 2023 after selling out during the quarter.
Roffman Miller Associates sold 3,698 iShares MSCI EAFE Min Vol Factor ETF shares in Q3 2023, an estimated $250K.
Roffman Miller Associates first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2018 and held it in 13 quarters.
Roffman Miller Associates's iShares MSCI EAFE Min Vol Factor ETF position peaked at $781K in Q4 2018.
470 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q3 2023.

Based on Roffman Miller Associates's 13F filing for Q3 2023, filed 9 Nov 2023.