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Stewardship Financial Advisors’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Stewardship Financial Advisors’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
Q1 		$6.89M Sell
94,394
-8,194
-8% -$601K 2.39% 10
2020
Q4 		$7.53M Buy
102,588
+3,368
+3% +$237K 2.75% 10
2020
Q3 		$6.76M Buy
99,220
+4,442
+5% +$302K 2.8% 9
2020
Q2 		$6.26M Buy
94,778
+5,726
+6% +$372K 2.75% 9
2020
Q1 		$5.53M Sell
89,052
-73,614
-45% -$5.17M 2.82% 10
2019
Q4 		$12.1M Buy
162,666
+9,411
+6% +$701K 4.42% 8
2019
Q3 		$11.2M Buy
153,255
+6,804
+5% +$493K 4.74% 8
2019
Q2 		$10.6M Buy
146,451
+4,889
+3% +$352K 4.6% 9
2019
Q1 		$10.2M Buy
141,562
+50,206
+55% +$3.52M 4.7% 10
2018
Q4 		$6.09M Sell
91,356
-46,926
-34% -$3.22M 3.12% 12
2018
Q3 		$10.1M Buy
138,282
+4,229
+3% +$305K 4.74% 9
2018
Q2 		$9.54M Sell
134,053
-43,555
-25% -$3.2M 4.75% 8
2018
Q1 		$13.1M Sell
177,608
-12,553
-7% -$926K 6.52% 9
2017
Q4 		$13.9M Buy
190,161
+12,964
+7% +$934K 7.13% 7
2017
Q3 		$12.6M Buy
177,197
+5,371
+3% +$378K 7.24% 7
2017
Q2 		$11.9M Buy
171,826
+54,026
+46% +$3.72M 7.2% 6
2017
Q1 		$7.78M Sell
117,800
-21,662
-16% -$1.39M 4.87% 7
2016
Q4 		$8.54M Buy
139,462
+1,011
+0.7% +$63.9K 5.36% 6
2016
Q3 		$9.37M Sell
138,451
-6,506
-4% -$438K 6% 6
2016
Q2 		$9.62M Buy
144,957
+28,423
+24% +$1.9M 6.57% 4
2016
Q1 		$7.74M Buy
116,534
+38,533
+49% +$2.45M 6.13% 4
2015
Q4 		$5.06M Buy
+78,001
New +$5.08M 4.05% 5

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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Stewardship Financial Advisors's EFAV Position: Q1 2021 in Review

Stewardship Financial Advisors reduced its iShares MSCI EAFE Min Vol Factor ETF (EFAV) stake by 8% in Q1 2021, selling an estimated $601K and leaving 94,394 shares worth $6.89M. The position accounts for 2.39% of the portfolio, ranked #10.

Stewardship Financial Advisors first reported a position in EFAV in Q4 2015 and has held it in 22 quarters since. The position peaked at $13.9M in Q4 2017. 563 funds tracked by Wall St. Rank hold EFAV as of Q1 2021.

  • Stewardship Financial Advisors held 94,394 shares of iShares MSCI EAFE Min Vol Factor ETF worth $6.89M as of Q1 2021.
  • Stewardship Financial Advisors sold 8,194 iShares MSCI EAFE Min Vol Factor ETF shares in Q1 2021, an estimated $601K.
  • iShares MSCI EAFE Min Vol Factor ETF made up 2.39% of Stewardship Financial Advisors's portfolio in Q1 2021, its #10 holding.
  • Stewardship Financial Advisors first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2015 and has held it in 22 quarters since.
  • Stewardship Financial Advisors's iShares MSCI EAFE Min Vol Factor ETF position peaked at $13.9M in Q4 2017.
  • 563 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q1 2021.

Based on Stewardship Financial Advisors's 13F filing for Q1 2021, filed 16 Apr 2021.