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Stonehearth Capital Management’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Stonehearth Capital 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
2020
Q4 		– Sell
-53,374
Closed -$3.64M – 60
2020
Q3 		$3.64M Sell
53,374
-4,641
-8% -$316K 2.41% 14
2020
Q2 		$3.94M Sell
58,015
-364
-0.6% -$23.6K 2.62% 13
2020
Q1 		$3.62M Sell
58,379
-710
-1% -$49.9K 2.95% 10
2019
Q4 		$4.41M Sell
59,089
-1,612
-3% -$120K 2.92% 10
2019
Q3 		$4.45M Sell
60,701
-2,836
-4% -$205K 3.25% 10
2019
Q2 		$4.62M Sell
63,537
-1,344
-2% -$96.6K 3.38% 10
2019
Q1 		$4.67M Sell
64,881
-1,431
-2% -$100K 3.56% 10
2018
Q4 		$4.42M Sell
66,312
-18,698
-22% -$1.28M 3.73% 10
2018
Q3 		$6.19M Sell
85,010
-1,046
-1% -$75.4K 4.71% 10
2018
Q2 		$6.12M Sell
86,056
-2,304
-3% -$169K 4.78% 10
2018
Q1 		$6.51M Sell
88,360
-3,229
-4% -$238K 5.04% 10
2017
Q4 		$6.68M Sell
91,589
-4,007
-4% -$289K 5.08% 10
2017
Q3 		$6.79M Sell
95,596
-1,484
-2% -$105K 5.31% 10
2017
Q2 		$6.72M Sell
97,080
-2,843
-3% -$196K 5.33% 10
2017
Q1 		$6.59M Sell
99,923
-1,768
-2% -$113K 5.13% 11
2016
Q4 		$6.23M Sell
101,691
-14,235
-12% -$900K 4.86% 11
2016
Q3 		$7.84M Sell
115,926
-280
-0.2% -$18.8K 6.11% 6
2016
Q2 		$7.71M Buy
116,206
+1,293
+1% +$86.5K 6.07% 7
2016
Q1 		$7.63M Sell
114,913
-1,217
-1% -$77.4K 6.67% 6
2015
Q4 		$7.53M Buy
116,130
+90,712
+357% +$5.91M 5.05% 8
2015
Q3 		$1.59M Buy
25,418
+552
+2% +$35.9K 1.14% 21
2015
Q2 		$1.62M Sell
24,866
-523
-2% -$35.5K 1.12% 20
2015
Q1 		$1.67M Buy
25,389
+3,858
+18% +$250K 1.05% 21
2014
Q4 		$1.33M Buy
+21,531
New +$1.35M 0.98% 24

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Stonehearth Capital Management's EFAV Position: Q4 2020 in Review

Stonehearth Capital Management sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q4 2020, closing a stake of 53,374 shares — an estimated $3.64M sold.

Stonehearth Capital Management first reported a position in EFAV in Q4 2014 and held it in 24 quarters. The position peaked at $7.84M in Q3 2016. 587 funds tracked by Wall St. Rank hold EFAV as of Q4 2020.

  • Stonehearth Capital Management reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q4 2020 after selling out during the quarter.
  • Stonehearth Capital Management sold 53,374 iShares MSCI EAFE Min Vol Factor ETF shares in Q4 2020, an estimated $3.64M.
  • Stonehearth Capital Management first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2014 and held it in 24 quarters.
  • Stonehearth Capital Management's iShares MSCI EAFE Min Vol Factor ETF position peaked at $7.84M in Q3 2016.
  • 587 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q4 2020.

Based on Stonehearth Capital Management's 13F filing for Q4 2020, filed 21 Jan 2021.