TF
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Trek Financial’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Trek Financial’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
2020
Q1 		– Sell
-6,056
Closed -$451K – 92
2019
Q4 		$451K Buy
6,056
+309
+5% +$23K 0.08% 68
2019
Q3 		$421K Hold
5,747
– – 0.06% 86
2019
Q2 		$417K Sell
5,747
-249
-4% -$17.9K 0.07% 89
2019
Q1 		$432K Buy
5,996
+566
+10% +$39.7K 0.08% 73
2018
Q4 		$362K Buy
+5,430
New +$373K 0.07% 68

Other funds holding EFAV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Trek Financial's EFAV Position: Q1 2020 in Review

Trek Financial sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q1 2020, closing a stake of 6,056 shares — an estimated $451K sold.

Trek Financial first reported a position in EFAV in Q4 2018 and held it in 5 quarters. The position peaked at $451K in Q4 2019. 548 funds tracked by Wall St. Rank hold EFAV as of Q1 2020.

  • Trek Financial reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q1 2020 after selling out during the quarter.
  • Trek Financial sold 6,056 iShares MSCI EAFE Min Vol Factor ETF shares in Q1 2020, an estimated $451K.
  • Trek Financial first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2018 and held it in 5 quarters.
  • Trek Financial's iShares MSCI EAFE Min Vol Factor ETF position peaked at $451K in Q4 2019.
  • 548 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q1 2020.

Based on Trek Financial's 13F filing for Q1 2020, filed 15 May 2020.