Scotia Capital’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Scotia Capital’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 Q2	–	Sell	-9,606	Closed	-$693K	–	837
2022 Q1	$693K	Buy	9,606 +1,292	+16%	+$93.8K	﹤0.01%	575
2021 Q4	$638K	Sell	8,314 -1,523	-15%	-$116K	﹤0.01%	590
2021 Q3	$741K	Buy	9,837 +2,028	+26%	+$157K	0.01%	563
2021 Q2	$590K	Buy	7,809 +699	+10%	+$52.7K	﹤0.01%	606
2021 Q1	$519K	Buy	7,110 +40	+0.6%	+$2.94K	﹤0.01%	599
2020 Q4	$519K	Buy	+7,070	New	+$498K	﹤0.01%	562

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

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

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

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

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

WBG

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

Scotia Capital's EFAV Position: Q2 2022 in Review

Scotia Capital sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q2 2022, closing a stake of 9,606 shares — an estimated $693K sold.

Scotia Capital first reported a position in EFAV in Q4 2020 and held it in 6 quarters. The position peaked at $741K in Q3 2021. 521 funds tracked by Wall St. Rank hold EFAV as of Q2 2022.

Scotia Capital reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q2 2022 after selling out during the quarter.
Scotia Capital sold 9,606 iShares MSCI EAFE Min Vol Factor ETF shares in Q2 2022, an estimated $693K.
Scotia Capital first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2020 and held it in 6 quarters.
Scotia Capital's iShares MSCI EAFE Min Vol Factor ETF position peaked at $741K in Q3 2021.
521 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q2 2022.

Based on Scotia Capital's 13F filing for Q2 2022, filed 5 Aug 2022.