Simplex Trading’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Simplex Trading’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	-619	Closed	-$42K	–	9071
2023 Q4	$42K	Buy	619 +363	+142%	+$24.1K	﹤0.01%	6247
2023 Q3	$16K	Buy	+256	New	+$17.2K	﹤0.01%	6807
2023 Q1	–	Sell	-2,654	Closed	-$168K	–	9263
2022 Q4	$168K	Buy	2,654 +1,972	+289%	+$120K	﹤0.01%	4441
2022 Q3	$38K	Buy	682 +417	+157%	+$26.1K	﹤0.01%	6791
2022 Q2	$16K	Buy	+265	New	+$17.8K	﹤0.01%	7818
2021 Q2	–	Sell	-155	Closed	-$11K	–	10163
2021 Q1	$11K	Buy	+155	New	+$11.4K	﹤0.01%	7835
2019 Q4	–	Sell	-12,727	Closed	-$932K	–	7423
2019 Q3	$932K	Buy	12,727 +8,470	+199%	+$613K	﹤0.01%	1993
2019 Q2	$309K	Buy	+4,257	New	+$306K	﹤0.01%	3044
2019 Q1	–	Sell	-826	Closed	-$55K	–	7277
2018 Q4	$55K	Buy	826 +789	+2,132%	+$54.2K	﹤0.01%	4429
2018 Q3	$2K	Sell	37 -1,568	-98%	-$113K	﹤0.01%	7057
2018 Q2	$114K	Sell	1,605 -3,164	-66%	-$233K	﹤0.01%	4138
2018 Q1	$351K	Sell	4,769 -1,386	-23%	-$102K	0.02%	897
2017 Q4	$449K	Buy	+6,155	New	+$443K	0.02%	762

Other funds holding EFAV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

SAM

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

Simplex Trading's EFAV Position: Q1 2024 in Review

Simplex Trading sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q1 2024, closing a stake of 619 shares — an estimated $42K sold.

Simplex Trading first reported a position in EFAV in Q4 2017 and held it in 13 quarters. The position peaked at $932K in Q3 2019. 468 funds tracked by Wall St. Rank hold EFAV as of Q1 2024.

Simplex Trading reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q1 2024 after selling out during the quarter.
Simplex Trading sold 619 iShares MSCI EAFE Min Vol Factor ETF shares in Q1 2024, an estimated $42K.
Simplex Trading first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2017 and held it in 13 quarters.
Simplex Trading's iShares MSCI EAFE Min Vol Factor ETF position peaked at $932K in Q3 2019.
468 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q1 2024.

Based on Simplex Trading's 13F filing for Q1 2024, filed 25 Apr 2024.