Shelter Insurance Retirement Plan’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Shelter Insurance Retirement Plan’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
2021 Q2	–	Sell	-816,500	Closed	-$59.6M	–	10
2021 Q1	$59.6M	Sell	816,500 -15,500	-2%	-$1.14M	30.48%	2
2020 Q4	$61.1M	Sell	832,000 -6,500	-0.8%	-$458K	30.7%	2
2020 Q3	$57.2M	Hold	838,500	–	–	30.2%	2
2020 Q2	$55.4M	Hold	838,500	–	–	30.66%	2
2020 Q1	$52M	Buy	838,500 +28,300	+3%	+$1.99M	31.7%	2
2019 Q4	$60.4M	Sell	810,200 -13,500	-2%	-$1.01M	31.52%	2
2019 Q3	$60.4M	Buy	+823,700	New	+$59.6M	30.81%	2

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

Shelter Insurance Retirement Plan's EFAV Position: Q2 2021 in Review

Shelter Insurance Retirement Plan sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q2 2021, closing a stake of 816,500 shares — an estimated $59.6M sold.

Shelter Insurance Retirement Plan first reported a position in EFAV in Q3 2019 and held it in 7 quarters. The position peaked at $61.1M in Q4 2020. 531 funds tracked by Wall St. Rank hold EFAV as of Q2 2021.

Shelter Insurance Retirement Plan reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q2 2021 after selling out during the quarter.
Shelter Insurance Retirement Plan sold 816,500 iShares MSCI EAFE Min Vol Factor ETF shares in Q2 2021, an estimated $59.6M.
Shelter Insurance Retirement Plan first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q3 2019 and held it in 7 quarters.
Shelter Insurance Retirement Plan's iShares MSCI EAFE Min Vol Factor ETF position peaked at $61.1M in Q4 2020.
531 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q2 2021.

Based on Shelter Insurance Retirement Plan's 13F filing for Q2 2021, filed 2 Aug 2021.