Shepherd Financial Partners’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Shepherd Financial Partners’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	-3,528	Closed	-$238K	–	190
2023 Q2	$238K	Hold	3,528	–	–	0.04%	174
2023 Q1	$239K	Hold	3,528	–	–	0.04%	163
2022 Q4	$224K	Hold	3,528	–	–	0.04%	161
2022 Q3	$201K	Hold	3,528	–	–	0.04%	163
2022 Q2	$223K	Buy	+3,528	New	+$237K	0.04%	155
2020 Q3	–	Sell	-6,786	Closed	-$448K	–	130
2020 Q2	$448K	Sell	6,786 -2,317	-25%	-$150K	0.12%	90
2020 Q1	$563K	Sell	9,103 -85,454	-90%	-$6M	0.19%	79
2019 Q4	$7.04M	Buy	94,557 +3,212	+4%	+$239K	1.64%	10
2019 Q3	$6.69M	Sell	91,345 -2,535	-3%	-$184K	1.68%	11
2019 Q2	$6.82M	Sell	93,880 -852	-0.9%	-$61.3K	1.28%	13
2019 Q1	$6.82M	Sell	94,732 -35,471	-27%	-$2.49M	1.32%	11
2018 Q4	$8.68M	Buy	+130,203	New	+$8.95M	1.89%	10

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return

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

WBG

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

SAM

Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return

Shepherd Financial Partners's EFAV Position: Q3 2023 in Review

Shepherd Financial Partners sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q3 2023, closing a stake of 3,528 shares — an estimated $238K sold.

Shepherd Financial Partners first reported a position in EFAV in Q4 2018 and held it in 12 quarters. The position peaked at $8.68M in Q4 2018. 470 funds tracked by Wall St. Rank hold EFAV as of Q3 2023.

Shepherd Financial Partners reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q3 2023 after selling out during the quarter.
Shepherd Financial Partners sold 3,528 iShares MSCI EAFE Min Vol Factor ETF shares in Q3 2023, an estimated $238K.
Shepherd Financial Partners first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2018 and held it in 12 quarters.
Shepherd Financial Partners's iShares MSCI EAFE Min Vol Factor ETF position peaked at $8.68M in Q4 2018.
470 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q3 2023.

Based on Shepherd Financial Partners's 13F filing for Q3 2023, filed 8 Nov 2023.