Summit Global Investments’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Summit Global Investments’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 Q4	–	Sell	-5,462	Closed	-$419K	–	561
2024 Q3	$419K	Buy	5,462 +845	+18%	+$62.4K	0.03%	386
2024 Q2	$320K	Sell	4,617 -5	-0.1%	-$351	0.02%	409
2024 Q1	$328K	Buy	4,622 +1,130	+32%	+$78.6K	0.02%	393
2023 Q4	$242K	Buy	+3,492	New	+$231K	0.02%	466
2023 Q3	–	Sell	-4,319	Closed	-$292K	–	541
2023 Q2	$292K	Sell	4,319 -24	-0.6%	-$1.66K	0.02%	432
2023 Q1	$294K	Buy	+4,343	New	+$286K	0.02%	430
2022 Q3	–	Sell	-33,150	Closed	-$2.1M	–	468
2022 Q2	$2.1M	Sell	33,150 -37,729	-53%	-$2.54M	0.18%	129
2022 Q1	$5.11M	Buy	70,879 +64,351	+986%	+$4.67M	0.38%	76
2021 Q4	$501K	Sell	6,528 -249	-4%	-$19K	0.03%	359
2021 Q3	$511K	Sell	6,777 -522	-7%	-$40.5K	0.04%	306
2021 Q2	$551K	Sell	7,299 -42,502	-85%	-$3.2M	0.03%	337
2021 Q1	$3.63M	Buy	+49,801	New	+$3.65M	0.23%	84

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

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

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

WBG

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

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SAM

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

Summit Global Investments's EFAV Position: Q4 2024 in Review

Summit Global Investments sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q4 2024, closing a stake of 5,462 shares — an estimated $419K sold.

Summit Global Investments first reported a position in EFAV in Q1 2021 and held it in 12 quarters. The position peaked at $5.11M in Q1 2022. 472 funds tracked by Wall St. Rank hold EFAV as of Q4 2024.

Summit Global Investments reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q4 2024 after selling out during the quarter.
Summit Global Investments sold 5,462 iShares MSCI EAFE Min Vol Factor ETF shares in Q4 2024, an estimated $419K.
Summit Global Investments first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q1 2021 and held it in 12 quarters.
Summit Global Investments's iShares MSCI EAFE Min Vol Factor ETF position peaked at $5.11M in Q1 2022.
472 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q4 2024.

Based on Summit Global Investments's 13F filing for Q4 2024, filed 11 Feb 2025.