Stringer Asset Management’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Stringer Asset 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
2021 Q1	–	Sell	-23,474	Closed	-$1.72M	–	36
2020 Q4	$1.72M	Sell	23,474 -611	-3%	-$43K	1.81%	21
2020 Q3	$1.64M	Buy	24,085 +5,095	+27%	+$347K	1.82%	21
2020 Q2	$1.25M	Buy	+18,990	New	+$1.23M	1.46%	27
2016 Q3	$8.13M	Sell	120,177 -5,903	-5%	-$397K	11.44%	2
2016 Q2	$8.37M	Sell	126,080 -16,980	-12%	-$1.14M	11.32%	2
2016 Q1	$9.51M	Buy	143,060 +46,327	+48%	+$2.95M	12.45%	1
2015 Q4	$6.28M	Buy	96,733 +3,208	+3%	+$209K	7.48%	5
2015 Q3	$5.83M	Buy	93,525 +27,912	+43%	+$1.82M	7.09%	5
2015 Q2	$4.28M	Buy	+65,613	New	+$4.45M	4.48%	8

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

Stringer Asset Management's EFAV Position: Q1 2021 in Review

Stringer Asset Management sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q1 2021, closing a stake of 23,474 shares — an estimated $1.72M sold.

Stringer Asset Management first reported a position in EFAV in Q2 2015 and held it in 9 quarters. The position peaked at $9.51M in Q1 2016. 563 funds tracked by Wall St. Rank hold EFAV as of Q1 2021.

Stringer Asset Management reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q1 2021 after selling out during the quarter.
Stringer Asset Management sold 23,474 iShares MSCI EAFE Min Vol Factor ETF shares in Q1 2021, an estimated $1.72M.
Stringer Asset Management first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q2 2015 and held it in 9 quarters.
Stringer Asset Management's iShares MSCI EAFE Min Vol Factor ETF position peaked at $9.51M in Q1 2016.
563 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q1 2021.

Based on Stringer Asset Management's 13F filing for Q1 2021, filed 17 May 2021.