Tillar-Wenstrup Advisors’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Tillar-Wenstrup Advisors’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 Q4	–	Sell	-41,548	Closed	-$2.37M	–	45
2022 Q3	$2.37M	Sell	41,548 -1,673	-4%	-$105K	1.18%	23
2022 Q2	$2.74M	Buy	43,221 +2,977	+7%	+$200K	1.37%	24
2022 Q1	$2.9M	Buy	40,244 +3,214	+9%	+$233K	1.39%	23
2021 Q4	$2.84M	Buy	37,030 +1,384	+4%	+$106K	1.34%	18
2021 Q3	$2.69M	Buy	+35,646	New	+$2.77M	1.24%	22
2020 Q2	–	Sell	-42,363	Closed	-$2.63M	–	34
2020 Q1	$2.63M	Buy	42,363 +2,539	+6%	+$178K	2.44%	12
2019 Q4	$2.97M	Sell	39,824 -1,375	-3%	-$102K	1.66%	20
2019 Q3	$3.02M	Sell	41,199 -1,491	-3%	-$108K	1.75%	19
2019 Q2	$3.1M	Sell	42,690 -166	-0.4%	-$11.9K	1.75%	19
2019 Q1	$3.09M	Buy	42,856 +374	+0.9%	+$26.2K	1.77%	18
2018 Q4	$2.83M	Buy	+42,482	New	+$2.92M	1.86%	19
2016 Q4	–	Sell	-44,123	Closed	-$2.98M	–	51
2016 Q3	$2.98M	Sell	44,123 -1,898	-4%	-$128K	2.73%	6
2016 Q2	$3.06M	Buy	46,021 +346	+0.8%	+$23.1K	3.02%	6
2016 Q1	$3.04M	Sell	45,675 -3,092	-6%	-$197K	3.48%	6
2015 Q4	$3.16M	Buy	48,767 +634	+1%	+$41.3K	3.13%	5
2015 Q3	$3M	Buy	+48,133	New	+$3.13M	3.02%	6

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

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 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

SAM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Tillar-Wenstrup Advisors's EFAV Position: Q4 2022 in Review

Tillar-Wenstrup Advisors sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q4 2022, closing a stake of 41,548 shares — an estimated $2.37M sold.

Tillar-Wenstrup Advisors first reported a position in EFAV in Q3 2015 and held it in 16 quarters. The position peaked at $3.16M in Q4 2015. 481 funds tracked by Wall St. Rank hold EFAV as of Q4 2022.

Tillar-Wenstrup Advisors reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q4 2022 after selling out during the quarter.
Tillar-Wenstrup Advisors sold 41,548 iShares MSCI EAFE Min Vol Factor ETF shares in Q4 2022, an estimated $2.37M.
Tillar-Wenstrup Advisors first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q3 2015 and held it in 16 quarters.
Tillar-Wenstrup Advisors's iShares MSCI EAFE Min Vol Factor ETF position peaked at $3.16M in Q4 2015.
481 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q4 2022.

Based on Tillar-Wenstrup Advisors's 13F filing for Q4 2022, filed 24 Jan 2023.