SimpliFi Inc’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

SimpliFi Inc’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
2020 Q3	–	Sell	-304,693	Closed	-$20.1M	–	23
2020 Q2	$20.1M	Buy	304,693 +22,215	+8%	+$1.44M	10.56%	3
2020 Q1	$17.5M	Buy	282,478 +519	+0.2%	+$36.5K	10.96%	3
2019 Q4	$21M	Buy	281,959 +4,905	+2%	+$365K	11.96%	3
2019 Q3	$20.3M	Buy	277,054 +2,605	+0.9%	+$189K	12.04%	3
2019 Q2	$19.9M	Sell	274,449 -73	-0%	-$5.25K	11.92%	4
2019 Q1	$19.8M	Sell	274,522 -2,012	-0.7%	-$141K	12.48%	4
2018 Q4	$18.4M	Buy	276,534 +29,543	+12%	+$2.03M	13.33%	4
2018 Q3	$18M	Buy	246,991 +132,840	+116%	+$9.58M	12.51%	3
2018 Q2	$8.12M	Buy	114,151 +5,474	+5%	+$402K	6.4%	6
2018 Q1	$8.01M	Sell	108,677 -5,461	-5%	-$403K	6.58%	8
2017 Q4	$8.33M	Buy	+114,138	New	+$8.22M	6.93%	7

Other funds holding EFAV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SimpliFi Inc's EFAV Position: Q3 2020 in Review

SimpliFi Inc sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q3 2020, closing a stake of 304,693 shares — an estimated $20.1M sold.

SimpliFi Inc first reported a position in EFAV in Q4 2017 and held it in 11 quarters. The position peaked at $21M in Q4 2019. 519 funds tracked by Wall St. Rank hold EFAV as of Q3 2020.

SimpliFi Inc reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q3 2020 after selling out during the quarter.
SimpliFi Inc sold 304,693 iShares MSCI EAFE Min Vol Factor ETF shares in Q3 2020, an estimated $20.1M.
SimpliFi Inc first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2017 and held it in 11 quarters.
SimpliFi Inc's iShares MSCI EAFE Min Vol Factor ETF position peaked at $21M in Q4 2019.
519 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q3 2020.

Based on SimpliFi Inc's 13F filing for Q3 2020, filed 23 Oct 2020.