Sonora Investment Management’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Sonora Investment 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
2021 Q3	$14K	Hold	189	–	–	﹤0.01%	709
2021 Q2	$14K	Hold	189	–	–	﹤0.01%	651
2021 Q1	$14K	Hold	189	–	–	﹤0.01%	1119
2020 Q4	$14K	Sell	189 -208	-52%	-$14.7K	﹤0.01%	1053
2020 Q3	$27K	Buy	397 +208	+110%	+$14.2K	﹤0.01%	754
2020 Q2	$12K	Hold	189	–	–	﹤0.01%	980
2020 Q1	$12K	Hold	189	–	–	﹤0.01%	943
2019 Q4	$14K	Buy	189 +34	+22%	+$2.53K	﹤0.01%	1020
2019 Q3	$11K	Buy	+155	New	+$11.2K	﹤0.01%	1131

Other funds holding EFAV

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

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

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 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 $786B AUM 40.34% 1-Year Est. Return

Sonora Investment Management's EFAV Position: Q3 2021 in Review

Sonora Investment Management held its iShares MSCI EAFE Min Vol Factor ETF (EFAV) position steady in Q3 2021 at 189 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #709.

Sonora Investment Management first reported a position in EFAV in Q3 2019 and has held it in 9 quarters since. The position peaked at $27K in Q3 2020. 533 funds tracked by Wall St. Rank hold EFAV as of Q3 2021.

Sonora Investment Management held 189 shares of iShares MSCI EAFE Min Vol Factor ETF worth $14K as of Q3 2021.
Sonora Investment Management left its iShares MSCI EAFE Min Vol Factor ETF share count unchanged in Q3 2021.
iShares MSCI EAFE Min Vol Factor ETF made up ﹤0.01% of Sonora Investment Management's portfolio in Q3 2021, its #709 holding.
Sonora Investment Management first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q3 2019 and has held it in 9 quarters since.
Sonora Investment Management's iShares MSCI EAFE Min Vol Factor ETF position peaked at $27K in Q3 2020.
533 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.