Roosevelt Investment Group’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Roosevelt Investment Group’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
2022 Q3	$284K	Hold	4,986	–	–	0.02%	230
2022 Q2	$316K	Buy	4,986 +69	+1%	+$4.64K	0.02%	213
2022 Q1	$355K	Buy	4,917 +477	+11%	+$34.6K	0.02%	221
2021 Q4	$341K	Hold	4,440	–	–	0.02%	224
2021 Q3	$335K	Hold	4,440	–	–	0.02%	209
2021 Q2	$335K	Hold	4,440	–	–	0.02%	207
2021 Q1	$324K	Sell	4,440 -3,590	-45%	-$263K	0.02%	207
2020 Q4	$589K	Buy	+8,030	New	+$566K	0.04%	152

Other funds holding EFAV

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Roosevelt Investment Group's EFAV Position: Q3 2022 in Review

Roosevelt Investment Group held its iShares MSCI EAFE Min Vol Factor ETF (EFAV) position steady in Q3 2022 at 4,986 shares worth $284K. The position accounts for 0.02% of the portfolio, ranked #230.

Roosevelt Investment Group first reported a position in EFAV in Q4 2020 and has held it in 8 quarters since. The position peaked at $589K in Q4 2020. 467 funds tracked by Wall St. Rank hold EFAV as of Q3 2022.

Roosevelt Investment Group held 4,986 shares of iShares MSCI EAFE Min Vol Factor ETF worth $284K as of Q3 2022.
Roosevelt Investment Group left its iShares MSCI EAFE Min Vol Factor ETF share count unchanged in Q3 2022.
iShares MSCI EAFE Min Vol Factor ETF made up 0.02% of Roosevelt Investment Group's portfolio in Q3 2022, its #230 holding.
Roosevelt Investment Group first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2020 and has held it in 8 quarters since.
Roosevelt Investment Group's iShares MSCI EAFE Min Vol Factor ETF position peaked at $589K in Q4 2020.
467 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.