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Sterling Investment Advisors (Pennsylvania)’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Sterling Investment Advisors (Pennsylvania)’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
2022
Q3 		– Sell
-551
Closed -$35K – 233
2022
Q2 		$35K Hold
551
– – 0.01% 261
2022
Q1 		$40K Buy
551
+26
+5% +$1.89K 0.01% 274
2021
Q4 		$40K Hold
525
– – 0.01% 275
2021
Q3 		$40K Sell
525
-600
-53% -$46.6K 0.01% 273
2021
Q2 		$85K Hold
1,125
– – 0.02% 210
2021
Q1 		$82K Hold
1,125
– – 0.03% 201
2020
Q4 		$83K Hold
1,125
– – 0.03% 191
2020
Q3 		$77K Sell
1,125
-900
-44% -$61.3K 0.03% 185
2020
Q2 		$133K Sell
2,025
-1,000
-33% -$64.9K 0.06% 143
2020
Q1 		$187K Sell
3,025
-1,000
-25% -$70.3K 0.1% 112
2019
Q4 		$300K Hold
4,025
– – 0.14% 96
2019
Q3 		$295K Hold
4,025
– – 0.15% 87
2019
Q2 		$292K Sell
4,025
-5,400
-57% -$388K 0.15% 93
2019
Q1 		$679K Hold
9,425
– – 0.35% 75
2018
Q4 		$628K Sell
9,425
-800
-8% -$55K 0.37% 69
2018
Q3 		$744K Sell
10,225
-1,000
-9% -$72.1K 0.39% 68
2018
Q2 		$798K Buy
11,225
+550
+5% +$40.4K 0.47% 61
2018
Q1 		$787K Buy
10,675
+7,805
+272% +$576K 0.48% 61
2017
Q4 		$209K Buy
+2,870
New +$207K 0.13% 102

Other funds holding EFAV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Sterling Investment Advisors (Pennsylvania)'s EFAV Position: Q3 2022 in Review

Sterling Investment Advisors (Pennsylvania) sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q3 2022, closing a stake of 551 shares — an estimated $35K sold.

Sterling Investment Advisors (Pennsylvania) first reported a position in EFAV in Q4 2017 and held it in 19 quarters. The position peaked at $798K in Q2 2018. 467 funds tracked by Wall St. Rank hold EFAV as of Q3 2022.

  • Sterling Investment Advisors (Pennsylvania) reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q3 2022 after selling out during the quarter.
  • Sterling Investment Advisors (Pennsylvania) sold 551 iShares MSCI EAFE Min Vol Factor ETF shares in Q3 2022, an estimated $35K.
  • Sterling Investment Advisors (Pennsylvania) first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2017 and held it in 19 quarters.
  • Sterling Investment Advisors (Pennsylvania)'s iShares MSCI EAFE Min Vol Factor ETF position peaked at $798K in Q2 2018.
  • 467 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q3 2022.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q3 2022, filed 3 Nov 2022.