Secrest Blakey & Associates’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Secrest Blakey & 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
2020 Q3	$539K	Hold	7,907	–	–	1.23%	29
2020 Q2	$522K	Buy	7,907 +105	+1%	+$6.82K	1.26%	30
2020 Q1	$484K	Buy	7,802 +2,126	+37%	+$149K	1.32%	29
2019 Q4	$423K	Sell	5,676 -40,750	-88%	-$3.04M	0.93%	41
2019 Q3	$3.4M	Buy	46,426 +3,218	+7%	+$233K	2.81%	7
2019 Q2	$3.14M	Buy	43,208 +1,128	+3%	+$81.1K	2.74%	8
2019 Q1	$3.03M	Sell	42,080 -8,942	-18%	-$627K	2.94%	7
2018 Q4	$3.4M	Buy	51,022 +6,773	+15%	+$465K	2.85%	8
2018 Q3	$3.22M	Buy	44,249 +2,365	+6%	+$171K	2.48%	10
2018 Q2	$2.98M	Buy	41,884 +4,432	+12%	+$326K	2.35%	10
2018 Q1	$2.76M	Buy	37,452 +1,738	+5%	+$128K	2.36%	10
2017 Q4	$2.61M	Buy	+35,714	New	+$2.57M	2.11%	11

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

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

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

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

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

Secrest Blakey & Associates's EFAV Position: Q3 2020 in Review

Secrest Blakey & Associates held its iShares MSCI EAFE Min Vol Factor ETF (EFAV) position steady in Q3 2020 at 7,907 shares worth $539K. The position accounts for 1.23% of the portfolio, ranked #29.

Secrest Blakey & Associates first reported a position in EFAV in Q4 2017 and has held it in 12 quarters since. The position peaked at $3.4M in Q3 2019. 519 funds tracked by Wall St. Rank hold EFAV as of Q3 2020.

Secrest Blakey & Associates held 7,907 shares of iShares MSCI EAFE Min Vol Factor ETF worth $539K as of Q3 2020.
Secrest Blakey & Associates left its iShares MSCI EAFE Min Vol Factor ETF share count unchanged in Q3 2020.
iShares MSCI EAFE Min Vol Factor ETF made up 1.23% of Secrest Blakey & Associates's portfolio in Q3 2020, its #29 holding.
Secrest Blakey & Associates first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2017 and has held it in 12 quarters since.
Secrest Blakey & Associates's iShares MSCI EAFE Min Vol Factor ETF position peaked at $3.4M in Q3 2019.
519 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q3 2020.

Based on Secrest Blakey & Associates's 13F filing for Q3 2020, filed 13 Nov 2020.