SFS
EFAV icon

Security Financial Services’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Security Financial 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
2023
Q3 		– Sell
-7,195
Closed -$486K – 164
2023
Q2 		$486K Buy
+7,195
New +$496K 0.14% 97

Other funds holding EFAV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return

Security Financial Services's EFAV Position: Q3 2023 in Review

Security Financial Services sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q3 2023, closing a stake of 7,195 shares — an estimated $486K sold.

Security Financial Services first reported a position in EFAV in Q2 2023 and held it in 1 quarter. The position peaked at $486K in Q2 2023. 468 funds tracked by Wall St. Rank hold EFAV as of Q3 2023.

  • Security Financial Services reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q3 2023 after selling out during the quarter.
  • Security Financial Services sold 7,195 iShares MSCI EAFE Min Vol Factor ETF shares in Q3 2023, an estimated $486K.
  • Security Financial Services first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q2 2023 and held it in 1 quarter.
  • Security Financial Services's iShares MSCI EAFE Min Vol Factor ETF position peaked at $486K in Q2 2023.
  • 468 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q3 2023.

Based on Security Financial Services's 13F filing for Q3 2023, filed 7 Nov 2023.