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

Thoroughbred 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
2022
Q3 		– Sell
-4,212
Closed -$266K – 362
2022
Q2 		$266K Sell
4,212
-1,160
-22% -$77.9K 0.05% 305
2022
Q1 		$387K Buy
5,372
+252
+5% +$18.3K 0.06% 251
2021
Q4 		$393K Sell
5,120
-999
-16% -$76.2K 0.08% 233
2021
Q3 		$461K Sell
6,119
-984
-14% -$76.4K 0.11% 183
2021
Q2 		$537K Sell
7,103
-2,997
-30% -$226K 0.13% 158
2021
Q1 		$737K Hold
10,100
– – 0.2% 122
2020
Q4 		$741K Sell
10,100
-261
-3% -$18.4K 0.23% 109
2020
Q3 		$705K Sell
10,361
-937
-8% -$63.8K 0.27% 92
2020
Q2 		$746K Sell
11,298
-2,876
-20% -$187K 0.31% 87
2020
Q1 		$879K Buy
14,174
+1,269
+10% +$89.2K 0.31% 97
2019
Q4 		$962K Buy
12,905
+700
+6% +$52.2K 0.32% 95
2019
Q3 		$894K Buy
+12,205
New +$884K 0.34% 94
2019
Q2 		– Sell
-12,205
Closed -$879K – 196
2019
Q1 		$879K Buy
+12,205
New +$855K 0.36% 83

Other funds holding EFAV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Thoroughbred Financial Services's EFAV Position: Q3 2022 in Review

Thoroughbred Financial Services sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q3 2022, closing a stake of 4,212 shares — an estimated $266K sold.

Thoroughbred Financial Services first reported a position in EFAV in Q1 2019 and held it in 13 quarters. The position peaked at $962K in Q4 2019. 467 funds tracked by Wall St. Rank hold EFAV as of Q3 2022.

  • Thoroughbred Financial Services reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q3 2022 after selling out during the quarter.
  • Thoroughbred Financial Services sold 4,212 iShares MSCI EAFE Min Vol Factor ETF shares in Q3 2022, an estimated $266K.
  • Thoroughbred Financial Services first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q1 2019 and held it in 13 quarters.
  • Thoroughbred Financial Services's iShares MSCI EAFE Min Vol Factor ETF position peaked at $962K in Q4 2019.
  • 467 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q3 2022.

Based on Thoroughbred Financial Services's 13F filing for Q3 2022, filed 27 Oct 2022.