Spotlight Asset Group’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Spotlight Asset Group’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	$1.14M	Sell	15,117 -1,598	-10%	-$124K	0.57%	39
2021 Q2	$1.26M	Sell	16,715 -3,768	-18%	-$284K	0.49%	42
2021 Q1	$1.5M	Buy	20,483 +1,519	+8%	+$111K	0.56%	34
2020 Q4	$1.39M	Sell	18,964 -208	-1%	-$14.7K	0.52%	33
2020 Q3	$1.31M	Buy	19,172 +857	+5%	+$58.3K	0.51%	32
2020 Q2	$1.21M	Buy	18,315 +510	+3%	+$33.1K	0.51%	33
2020 Q1	$1.1M	Buy	17,805 +7	+0%	+$492	0.59%	30
2019 Q4	$1.13M	Buy	+17,798	New	+$1.33M	0.54%	37

Other funds holding EFAV

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Spotlight Asset Group's EFAV Position: Q3 2021 in Review

Spotlight Asset Group reduced its iShares MSCI EAFE Min Vol Factor ETF (EFAV) stake by 9.6% in Q3 2021, selling an estimated $124K and leaving 15,117 shares worth $1.14M. The position accounts for 0.57% of the portfolio, ranked #39.

Spotlight Asset Group first reported a position in EFAV in Q4 2019 and has held it in 8 quarters since. The position peaked at $1.5M in Q1 2021. 533 funds tracked by Wall St. Rank hold EFAV as of Q3 2021.

Spotlight Asset Group held 15,117 shares of iShares MSCI EAFE Min Vol Factor ETF worth $1.14M as of Q3 2021.
Spotlight Asset Group sold 1,598 iShares MSCI EAFE Min Vol Factor ETF shares in Q3 2021, an estimated $124K.
iShares MSCI EAFE Min Vol Factor ETF made up 0.57% of Spotlight Asset Group's portfolio in Q3 2021, its #39 holding.
Spotlight Asset Group first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2019 and has held it in 8 quarters since.
Spotlight Asset Group's iShares MSCI EAFE Min Vol Factor ETF position peaked at $1.5M in Q1 2021.
533 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q3 2021.

Based on Spotlight Asset Group's 13F filing for Q3 2021, filed 28 Oct 2021.