Rowland Carmichael Advisors’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Rowland Carmichael Advisors’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	$6K	Hold	86	–	–	﹤0.01%	359
2020 Q3	$6K	Hold	86	–	–	﹤0.01%	333
2020 Q2	$6K	Hold	86	–	–	﹤0.01%	329
2020 Q1	$5K	Hold	86	–	–	﹤0.01%	311
2019 Q4	$6K	Hold	86	–	–	﹤0.01%	341
2019 Q3	$6K	Sell	86 -28	-25%	-$2.03K	﹤0.01%	339
2019 Q2	$8K	Hold	114	–	–	﹤0.01%	318
2019 Q1	$8K	Sell	114 -152	-57%	-$10.7K	﹤0.01%	317
2018 Q4	$18K	Hold	266	–	–	0.01%	272
2018 Q3	$19K	Hold	266	–	–	0.01%	324
2018 Q2	$19K	Hold	266	–	–	0.01%	327
2018 Q1	$20K	Hold	266	–	–	0.01%	286
2017 Q4	$19K	Hold	266	–	–	0.01%	301
2017 Q3	$19K	Hold	266	–	–	0.01%	280
2017 Q2	$18K	Sell	266 -6	-2%	-$414	0.01%	275
2017 Q1	$18K	Sell	272 -452	-62%	-$28.9K	0.01%	269
2016 Q4	$44K	Sell	724 -1	-0.1%	-$63	0.03%	263
2016 Q3	$49K	Sell	725 -13	-2%	-$875	0.03%	250
2016 Q2	$49K	Hold	738	–	–	0.03%	256
2016 Q1	$49K	Buy	+738	New	+$47K	0.05%	171

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Rowland Carmichael Advisors's EFAV Position: Q4 2020 in Review

Rowland Carmichael Advisors held its iShares MSCI EAFE Min Vol Factor ETF (EFAV) position steady in Q4 2020 at 86 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #359.

Rowland Carmichael Advisors first reported a position in EFAV in Q1 2016 and has held it in 20 quarters since. The position peaked at $49K in Q3 2016. 587 funds tracked by Wall St. Rank hold EFAV as of Q4 2020.

Rowland Carmichael Advisors held 86 shares of iShares MSCI EAFE Min Vol Factor ETF worth $6K as of Q4 2020.
Rowland Carmichael Advisors left its iShares MSCI EAFE Min Vol Factor ETF share count unchanged in Q4 2020.
iShares MSCI EAFE Min Vol Factor ETF made up ﹤0.01% of Rowland Carmichael Advisors's portfolio in Q4 2020, its #359 holding.
Rowland Carmichael Advisors first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q1 2016 and has held it in 20 quarters since.
Rowland Carmichael Advisors's iShares MSCI EAFE Min Vol Factor ETF position peaked at $49K in Q3 2016.
587 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q4 2020.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2020, filed 15 Jan 2021.