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Townsend & Associates’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Townsend & Associates’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
-33,038
Closed -$1.98M – 118
2022
Q3 		$1.98M Buy
33,038
+2,818
+9% +$177K 0.92% 36
2022
Q2 		$1.91M Buy
30,220
+2,182
+8% +$147K 0.88% 36
2022
Q1 		$2.03M Buy
28,038
+4,223
+18% +$306K 0.93% 37
2021
Q4 		$1.78M Buy
23,815
+1,009
+4% +$76.9K 0.98% 44
2021
Q3 		$1.7M Buy
22,806
+675
+3% +$52.4K 0.84% 42
2021
Q2 		$1.7M Buy
22,131
+741
+3% +$55.8K 0.99% 40
2021
Q1 		$1.56M Buy
21,390
+1,424
+7% +$104K 1.01% 41
2020
Q4 		$1.47M Buy
19,966
+722
+4% +$50.9K 1.07% 40
2020
Q3 		$1.33M Buy
19,244
+2,971
+18% +$202K 1.04% 52
2020
Q2 		$1.07M Buy
16,273
+847
+5% +$55K 0.9% 55
2020
Q1 		$959K Buy
15,426
+1,732
+13% +$122K 1% 53
2019
Q4 		$1.02M Buy
13,694
+1,006
+8% +$75K 0.89% 57
2019
Q3 		$922K Buy
12,688
+7,592
+149% +$550K 0.88% 57
2019
Q2 		$376K Sell
5,096
-4,719
-48% -$339K 0.29% 67
2019
Q1 		$707K Buy
9,815
+519
+6% +$36.4K 0.71% 59
2018
Q4 		$620K Sell
9,296
-102
-1% -$7.01K 0.71% 60
2018
Q3 		$684K Sell
9,398
-3,295
-26% -$238K 0.68% 57
2018
Q2 		$903K Sell
12,693
-536
-4% -$39.4K 1.01% 36
2018
Q1 		$975K Buy
13,229
+1,309
+11% +$96.6K 0.78% 32
2017
Q4 		$870K Buy
+11,920
New +$859K 0.74% 39

Other funds holding EFAV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Townsend & Associates's EFAV Position: Q4 2022 in Review

Townsend & Associates sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q4 2022, closing a stake of 33,038 shares — an estimated $1.98M sold.

Townsend & Associates first reported a position in EFAV in Q4 2017 and held it in 20 quarters. The position peaked at $2.03M in Q1 2022. 482 funds tracked by Wall St. Rank hold EFAV as of Q4 2022.

  • Townsend & Associates reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q4 2022 after selling out during the quarter.
  • Townsend & Associates sold 33,038 iShares MSCI EAFE Min Vol Factor ETF shares in Q4 2022, an estimated $1.98M.
  • Townsend & Associates first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2017 and held it in 20 quarters.
  • Townsend & Associates's iShares MSCI EAFE Min Vol Factor ETF position peaked at $2.03M in Q1 2022.
  • 482 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q4 2022.

Based on Townsend & Associates's 13F filing for Q4 2022, filed 15 Feb 2023.