Stratos Investment Management’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Stratos Investment 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
2024 Q1	–	Sell	-6,578	Closed	-$456K	–	207
2023 Q4	$456K	Sell	6,578 -8,153	-55%	-$540K	0.05%	123
2023 Q3	$961K	Buy	14,731 +7,796	+112%	+$524K	0.14%	94
2023 Q2	$468K	Buy	6,935 +1,209	+21%	+$83.4K	0.07%	115
2023 Q1	$387K	Buy	5,726 +389	+7%	+$25.6K	0.07%	123
2022 Q4	$339K	Sell	5,337 -341	-6%	-$20.8K	0.06%	128
2022 Q3	$324K	Buy	5,678 +81	+1%	+$5.08K	0.07%	122
2022 Q2	$354K	Buy	+5,597	New	+$376K	0.07%	121
2022 Q1	–	Sell	-5,077	Closed	-$390K	–	168
2021 Q4	$390K	Buy	5,077 +1,245	+32%	+$94.9K	0.06%	139
2021 Q3	$289K	Buy	+3,832	New	+$298K	0.05%	201

Other funds holding EFAV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

SAM

Securian Asset Management St Paul, Minnesota $2.53B AUM 25.83% 1-Year Est. Return

Stratos Investment Management's EFAV Position: Q1 2024 in Review

Stratos Investment Management sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q1 2024, closing a stake of 6,578 shares — an estimated $456K sold.

Stratos Investment Management first reported a position in EFAV in Q3 2021 and held it in 9 quarters. The position peaked at $961K in Q3 2023. 468 funds tracked by Wall St. Rank hold EFAV as of Q1 2024.

Stratos Investment Management reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q1 2024 after selling out during the quarter.
Stratos Investment Management sold 6,578 iShares MSCI EAFE Min Vol Factor ETF shares in Q1 2024, an estimated $456K.
Stratos Investment Management first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q3 2021 and held it in 9 quarters.
Stratos Investment Management's iShares MSCI EAFE Min Vol Factor ETF position peaked at $961K in Q3 2023.
468 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q1 2024.

Based on Stratos Investment Management's 13F filing for Q1 2024, filed 16 Apr 2024.