Tranquilli Financial Advisor’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Tranquilli Financial Advisor’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
2024 Q3	–	Sell	-7,913	Closed	-$548K	–	111
2024 Q2	$548K	Buy	7,913 +450	+6%	+$31.6K	0.37%	62
2024 Q1	$529K	Sell	7,463 -53	-0.7%	-$3.69K	0.35%	60
2023 Q4	$521K	Sell	7,516 -99	-1%	-$6.56K	0.37%	55
2023 Q3	$497K	Buy	7,615 +319	+4%	+$21.4K	0.36%	54
2023 Q2	$492K	Buy	7,296 +917	+14%	+$63.2K	0.35%	54
2023 Q1	$432K	Buy	+6,379	New	+$420K	0.32%	54
2022 Q1	–	Sell	-25,878	Closed	-$1.99M	–	86
2021 Q4	$1.99M	Sell	25,878 -202	-0.8%	-$15.4K	1.39%	28
2021 Q3	$1.97M	Sell	26,080 -15	-0.1%	-$1.17K	1.47%	24
2021 Q2	$1.97M	Buy	26,095 +1,235	+5%	+$93.1K	1.48%	24
2021 Q1	$1.81M	Buy	24,860 +1,097	+5%	+$80.5K	1.47%	27
2020 Q4	$1.74M	Buy	+23,763	New	+$1.67M	1.58%	25

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Tranquilli Financial Advisor's EFAV Position: Q3 2024 in Review

Tranquilli Financial Advisor sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q3 2024, closing a stake of 7,913 shares — an estimated $548K sold.

Tranquilli Financial Advisor first reported a position in EFAV in Q4 2020 and held it in 11 quarters. The position peaked at $1.99M in Q4 2021. 474 funds tracked by Wall St. Rank hold EFAV as of Q3 2024.

Tranquilli Financial Advisor reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q3 2024 after selling out during the quarter.
Tranquilli Financial Advisor sold 7,913 iShares MSCI EAFE Min Vol Factor ETF shares in Q3 2024, an estimated $548K.
Tranquilli Financial Advisor first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2020 and held it in 11 quarters.
Tranquilli Financial Advisor's iShares MSCI EAFE Min Vol Factor ETF position peaked at $1.99M in Q4 2021.
474 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q3 2024.

Based on Tranquilli Financial Advisor's 13F filing for Q3 2024, filed 14 Nov 2024.