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EFAV icon

TCWP’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

TCWP’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
2023
Q4 		– Sell
-8,340
Closed -$544K – 69
2023
Q3 		$544K Sell
8,340
-351
-4% -$23.6K 0.41% 62
2023
Q2 		$587K Sell
8,691
-558
-6% -$38.5K 0.13% 104
2023
Q1 		$626K Sell
9,249
-31,569
-77% -$2.08M 0.12% 125
2022
Q4 		$2.6M Buy
40,818
+724
+2% +$44.2K 0.53% 65
2022
Q3 		$2.29M Buy
40,094
+4,832
+14% +$303K 0.48% 68
2022
Q2 		$2.23M Buy
35,262
+3,153
+10% +$212K 0.48% 63
2022
Q1 		$2.32M Buy
32,109
+20,189
+169% +$1.47M 0.42% 61
2021
Q4 		$915K Buy
+11,920
New +$909K 0.18% 108

Other funds holding EFAV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.53B AUM 25.83% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

TCWP's EFAV Position: Q4 2023 in Review

TCWP sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q4 2023, closing a stake of 8,340 shares — an estimated $544K sold.

TCWP first reported a position in EFAV in Q4 2021 and held it in 8 quarters. The position peaked at $2.6M in Q4 2022. 486 funds tracked by Wall St. Rank hold EFAV as of Q4 2023.

  • TCWP reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q4 2023 after selling out during the quarter.
  • TCWP sold 8,340 iShares MSCI EAFE Min Vol Factor ETF shares in Q4 2023, an estimated $544K.
  • TCWP first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2021 and held it in 8 quarters.
  • TCWP's iShares MSCI EAFE Min Vol Factor ETF position peaked at $2.6M in Q4 2022.
  • 486 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q4 2023.

Based on TCWP's 13F filing for Q4 2023, filed 14 Feb 2024.