Titus Wealth Management’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Titus Wealth 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
2022 Q2	$513K	Hold	8,100	–	–	0.26%	67
2022 Q1	$584K	Hold	8,100	–	–	0.26%	67
2021 Q4	$622K	Hold	8,100	–	–	0.28%	61
2021 Q3	$610K	Buy	8,100 +4,830	+148%	+$375K	0.32%	53
2021 Q2	$247K	Sell	3,270 -481	-13%	-$36.2K	0.13%	131
2021 Q1	$274K	Hold	3,751	–	–	0.16%	104
2020 Q4	$275K	Hold	3,751	–	–	0.17%	98
2020 Q3	$256K	Sell	3,751 -730	-16%	-$49.7K	0.18%	97
2020 Q2	$296K	Buy	4,481 +7	+0.2%	+$454	0.23%	79
2020 Q1	$278K	Sell	4,474 -1	-0%	-$70	0.26%	71
2019 Q4	$334K	Buy	4,475 +11	+0.2%	+$820	0.33%	69
2019 Q3	$327K	Buy	+4,464	New	+$323K	0.3%	66

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Titus Wealth Management's EFAV Position: Q2 2022 in Review

Titus Wealth Management held its iShares MSCI EAFE Min Vol Factor ETF (EFAV) position steady in Q2 2022 at 8,100 shares worth $513K. The position accounts for 0.26% of the portfolio, ranked #67.

Titus Wealth Management first reported a position in EFAV in Q3 2019 and has held it in 12 quarters since. The position peaked at $622K in Q4 2021. 521 funds tracked by Wall St. Rank hold EFAV as of Q2 2022.

Titus Wealth Management held 8,100 shares of iShares MSCI EAFE Min Vol Factor ETF worth $513K as of Q2 2022.
Titus Wealth Management left its iShares MSCI EAFE Min Vol Factor ETF share count unchanged in Q2 2022.
iShares MSCI EAFE Min Vol Factor ETF made up 0.26% of Titus Wealth Management's portfolio in Q2 2022, its #67 holding.
Titus Wealth Management first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q3 2019 and has held it in 12 quarters since.
Titus Wealth Management's iShares MSCI EAFE Min Vol Factor ETF position peaked at $622K in Q4 2021.
521 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q2 2022.

Based on Titus Wealth Management's 13F filing for Q2 2022, filed 9 Nov 2022.