Tradewinds Capital Management’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Tradewinds Capital 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
2021 Q1	–	Sell	-8	Closed	-$1K	–	754
2020 Q4	$1K	Sell	8 -124	-94%	-$8.74K	﹤0.01%	637
2020 Q3	$9K	Hold	132	–	–	﹤0.01%	408
2020 Q2	$9K	Hold	132	–	–	﹤0.01%	404
2020 Q1	$8K	Hold	132	–	–	﹤0.01%	384
2019 Q4	$10K	Hold	132	–	–	﹤0.01%	415
2019 Q3	$10K	Hold	132	–	–	﹤0.01%	374
2019 Q2	$10K	Hold	132	–	–	﹤0.01%	369
2019 Q1	$10K	Hold	132	–	–	﹤0.01%	380
2018 Q4	$9K	Buy	+132	New	+$9.07K	﹤0.01%	398

Other funds holding EFAV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Tradewinds Capital Management's EFAV Position: Q1 2021 in Review

Tradewinds Capital Management sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q1 2021, closing a stake of 8 shares — an estimated $1K sold.

Tradewinds Capital Management first reported a position in EFAV in Q4 2018 and held it in 9 quarters. The position peaked at $10K in Q4 2019. 563 funds tracked by Wall St. Rank hold EFAV as of Q1 2021.

Tradewinds Capital Management reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q1 2021 after selling out during the quarter.
Tradewinds Capital Management sold 8 iShares MSCI EAFE Min Vol Factor ETF shares in Q1 2021, an estimated $1K.
Tradewinds Capital Management first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2018 and held it in 9 quarters.
Tradewinds Capital Management's iShares MSCI EAFE Min Vol Factor ETF position peaked at $10K in Q4 2019.
563 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q1 2021.

Based on Tradewinds Capital Management's 13F filing for Q1 2021, filed 23 Apr 2021.