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Round Table Services’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Round Table Services’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
2020
Q4 		– Sell
-6,143
Closed -$419K – 98
2020
Q3 		$419K Sell
6,143
-2,906
-32% -$198K 0.18% 55
2020
Q2 		$598K Sell
9,049
-39,405
-81% -$2.56M 0.21% 44
2020
Q1 		$3.01M Sell
48,454
-82,078
-63% -$5.77M 1.25% 19
2019
Q4 		$9.73M Buy
130,532
+7,676
+6% +$572K 2.69% 13
2019
Q3 		$9M Buy
122,856
+10,526
+9% +$762K 2.66% 13
2019
Q2 		$8.16M Buy
+112,330
New +$8.08M 2.52% 15

Other funds holding EFAV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Round Table Services's EFAV Position: Q4 2020 in Review

Round Table Services sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q4 2020, closing a stake of 6,143 shares — an estimated $419K sold.

Round Table Services first reported a position in EFAV in Q2 2019 and held it in 6 quarters. The position peaked at $9.73M in Q4 2019. 587 funds tracked by Wall St. Rank hold EFAV as of Q4 2020.

  • Round Table Services reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q4 2020 after selling out during the quarter.
  • Round Table Services sold 6,143 iShares MSCI EAFE Min Vol Factor ETF shares in Q4 2020, an estimated $419K.
  • Round Table Services first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q2 2019 and held it in 6 quarters.
  • Round Table Services's iShares MSCI EAFE Min Vol Factor ETF position peaked at $9.73M in Q4 2019.
  • 587 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q4 2020.

Based on Round Table Services's 13F filing for Q4 2020, filed 11 Feb 2021.