Strategic Financial Services’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Strategic Financial Services’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	–	Sell	-6,639	Closed	-$487K	–	138
2020 Q4	$487K	Sell	6,639 -3,176	-32%	-$224K	0.04%	95
2020 Q3	$669K	Sell	9,815 -6,837	-41%	-$465K	0.07%	80
2020 Q2	$1.1M	Sell	16,652 -326,437	-95%	-$21.2M	0.12%	70
2020 Q1	$21.3M	Buy	343,089 +49,994	+17%	+$3.51M	2.85%	8
2019 Q4	$21.8M	Buy	293,095 +146,045	+99%	+$10.9M	2.51%	9
2019 Q3	$10.8M	Buy	+147,050	New	+$10.6M	1.38%	18

Other funds holding EFAV

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Strategic Financial Services's EFAV Position: Q1 2021 in Review

Strategic Financial Services sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q1 2021, closing a stake of 6,639 shares — an estimated $487K sold.

Strategic Financial Services first reported a position in EFAV in Q3 2019 and held it in 6 quarters. The position peaked at $21.8M in Q4 2019. 563 funds tracked by Wall St. Rank hold EFAV as of Q1 2021.

Strategic Financial Services reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q1 2021 after selling out during the quarter.
Strategic Financial Services sold 6,639 iShares MSCI EAFE Min Vol Factor ETF shares in Q1 2021, an estimated $487K.
Strategic Financial Services first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q3 2019 and held it in 6 quarters.
Strategic Financial Services's iShares MSCI EAFE Min Vol Factor ETF position peaked at $21.8M in Q4 2019.
563 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q1 2021.

Based on Strategic Financial Services's 13F filing for Q1 2021, filed 6 May 2021.