Signet Financial Management’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Signet Financial Management’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
2024 Q1	–	Sell	-45,826	Closed	-$3.18M	–	277
2023 Q4	$3.18M	Buy	45,826 +207	+0.5%	+$13.7K	0.48%	69
2023 Q3	$2.98M	Buy	45,619 +5,044	+12%	+$339K	0.49%	66
2023 Q2	$2.74M	Buy	40,575 +8,618	+27%	+$594K	0.43%	76
2023 Q1	$2.16M	Sell	31,957 -4,265	-12%	-$281K	0.36%	88
2022 Q4	$2.3M	Sell	36,222 -19,315	-35%	-$1.18M	0.41%	82
2022 Q3	$3.17M	Buy	55,537 +523	+1%	+$32.8K	0.62%	43
2022 Q2	$3.48M	Sell	55,014 -485	-0.9%	-$32.6K	0.66%	39
2022 Q1	$4M	Buy	55,499 +1,947	+4%	+$141K	0.67%	39
2021 Q4	$4.11M	Buy	53,552 +1,667	+3%	+$127K	0.62%	40
2021 Q3	$3.91M	Buy	51,885 +3,027	+6%	+$235K	0.67%	42
2021 Q2	$3.69M	Buy	48,858 +4,678	+11%	+$352K	1.26%	20
2021 Q1	$3.23M	Buy	44,180 +6,231	+16%	+$457K	0.6%	45
2020 Q4	$2.79M	Buy	37,949 +4,073	+12%	+$287K	0.56%	50
2020 Q3	$2.31M	Buy	33,876 +6,599	+24%	+$449K	0.51%	58
2020 Q2	$1.84M	Buy	27,277 +16,777	+160%	+$1.09M	0.41%	73
2020 Q1	$676K	Buy	+10,500	New	+$738K	0.16%	126

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 $6.73T AUM 46.02% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

WBG

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

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

SAM

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

Signet Financial Management's EFAV Position: Q1 2024 in Review

Signet Financial Management sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q1 2024, closing a stake of 45,826 shares — an estimated $3.18M sold.

Signet Financial Management first reported a position in EFAV in Q1 2020 and held it in 16 quarters. The position peaked at $4.11M in Q4 2021. 468 funds tracked by Wall St. Rank hold EFAV as of Q1 2024.

Signet Financial Management reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q1 2024 after selling out during the quarter.
Signet Financial Management sold 45,826 iShares MSCI EAFE Min Vol Factor ETF shares in Q1 2024, an estimated $3.18M.
Signet Financial Management first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q1 2020 and held it in 16 quarters.
Signet Financial Management's iShares MSCI EAFE Min Vol Factor ETF position peaked at $4.11M in Q4 2021.
468 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q1 2024.

Based on Signet Financial Management's 13F filing for Q1 2024, filed 15 Apr 2024.