SlateStone Wealth’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

SlateStone Wealth’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	-3,564	Closed	-$260K	–	174
2021 Q1	$260K	Sell	3,564 -1,453	-29%	-$107K	0.06%	145
2020 Q4	$368K	Sell	5,017 -461	-8%	-$32.5K	0.09%	134
2020 Q3	$373K	Sell	5,478 -406	-7%	-$27.6K	0.08%	147
2020 Q2	$389K	Buy	5,884 +1	+0%	+$65	0.09%	141
2020 Q1	$365K	Sell	5,883 -1,293	-18%	-$90.8K	0.1%	128
2019 Q4	$535K	Buy	+7,176	New	+$535K	0.12%	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 $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

SlateStone Wealth's EFAV Position: Q2 2021 in Review

SlateStone Wealth sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q2 2021, closing a stake of 3,564 shares — an estimated $260K sold.

SlateStone Wealth first reported a position in EFAV in Q4 2019 and held it in 6 quarters. The position peaked at $535K in Q4 2019. 531 funds tracked by Wall St. Rank hold EFAV as of Q2 2021.

SlateStone Wealth reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q2 2021 after selling out during the quarter.
SlateStone Wealth sold 3,564 iShares MSCI EAFE Min Vol Factor ETF shares in Q2 2021, an estimated $260K.
SlateStone Wealth first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2019 and held it in 6 quarters.
SlateStone Wealth's iShares MSCI EAFE Min Vol Factor ETF position peaked at $535K in Q4 2019.
531 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q2 2021.

Based on SlateStone Wealth's 13F filing for Q2 2021, filed 2 Aug 2021.