SMC
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Smith, Moore & Co’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Smith, Moore & Co’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
Q2 		– Sell
-3,650
Closed -$247K – 402
2023
Q1 		$247K Sell
3,650
-85
-2% -$5.59K 0.03% 330
2022
Q4 		$238K Sell
3,735
-857
-19% -$52.4K 0.03% 332
2022
Q3 		$262K Sell
4,592
-1,569
-25% -$98.4K 0.04% 310
2022
Q2 		$390K Sell
6,161
-5,267
-46% -$354K 0.06% 253
2022
Q1 		$824K Sell
11,428
-2,839
-20% -$206K 0.11% 184
2021
Q4 		$1.09M Sell
14,267
-11,229
-44% -$856K 0.15% 132
2021
Q3 		$1.92M Sell
25,496
-15,309
-38% -$1.19M 0.29% 68
2021
Q2 		$3.08M Sell
40,805
-52
-0.1% -$3.92K 0.46% 40
2021
Q1 		$2.98M Sell
40,857
-2,755
-6% -$202K 0.48% 39
2020
Q4 		$3.2M Sell
43,612
-20,509
-32% -$1.45M 0.6% 37
2020
Q3 		$4.37M Sell
64,121
-51,559
-45% -$3.51M 0.91% 20
2020
Q2 		$7.64M Sell
115,680
-6,443
-5% -$418K 1.69% 11
2020
Q1 		$7.58M Buy
122,123
+15,688
+15% +$1.1M 2% 10
2019
Q4 		$7.93M Buy
106,435
+15,082
+17% +$1.12M 1.65% 11
2019
Q3 		$6.69M Buy
91,353
+9,298
+11% +$673K 1.48% 11
2019
Q2 		$5.96M Buy
82,055
+17,999
+28% +$1.29M 1.34% 14
2019
Q1 		$4.61M Buy
64,056
+12,326
+24% +$864K 1.1% 17
2018
Q4 		$3.45M Buy
51,730
+10,288
+25% +$707K 0.94% 23
2018
Q3 		$3.02M Buy
41,442
+8,145
+24% +$587K 0.69% 28
2018
Q2 		$2.37M Buy
33,297
+4,488
+16% +$330K 0.59% 33
2018
Q1 		$2.12M Buy
28,809
+1,767
+7% +$130K 0.57% 34
2017
Q4 		$1.97M Buy
27,042
+3,398
+14% +$245K 0.53% 40
2017
Q3 		$1.68M Buy
23,644
+4,474
+23% +$315K 0.48% 46
2017
Q2 		$1.33M Sell
19,170
-29,017
-60% -$2M 0.45% 46
2017
Q1 		$3.18M Sell
48,187
-5,080
-10% -$325K 1.14% 17
2016
Q4 		$3.26M Buy
53,267
+2,428
+5% +$153K 1.24% 16
2016
Q3 		$3.44M Buy
50,839
+3,440
+7% +$231K 1.38% 13
2016
Q2 		$3.15M Buy
47,399
+8,618
+22% +$576K 1.3% 14
2016
Q1 		$2.58M Buy
+38,781
New +$2.47M 1.11% 19

Other funds holding EFAV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return
Northwestern Mutual Wealth Management
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
SAM
Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return

Smith, Moore & Co's EFAV Position: Q2 2023 in Review

Smith, Moore & Co sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q2 2023, closing a stake of 3,650 shares — an estimated $247K sold.

Smith, Moore & Co first reported a position in EFAV in Q1 2016 and held it in 29 quarters. The position peaked at $7.93M in Q4 2019. 474 funds tracked by Wall St. Rank hold EFAV as of Q2 2023.

  • Smith, Moore & Co reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q2 2023 after selling out during the quarter.
  • Smith, Moore & Co sold 3,650 iShares MSCI EAFE Min Vol Factor ETF shares in Q2 2023, an estimated $247K.
  • Smith, Moore & Co first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q1 2016 and held it in 29 quarters.
  • Smith, Moore & Co's iShares MSCI EAFE Min Vol Factor ETF position peaked at $7.93M in Q4 2019.
  • 474 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q2 2023.

Based on Smith, Moore & Co's 13F filing for Q2 2023, filed 11 Aug 2023.