Trexquant Investment’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Trexquant Investment’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
2023 Q2	–	Sell	-4,171	Closed	-$282K	–	1527
2023 Q1	$282K	Buy	+4,171	New	+$275K	0.01%	1225
2022 Q3	–	Sell	-4,253	Closed	-$269K	–	1470
2022 Q2	$269K	Sell	4,253 -2,968	-41%	-$199K	0.01%	1184
2022 Q1	$521K	Buy	7,221 +2,577	+55%	+$187K	0.02%	751
2021 Q4	$357K	Buy	4,644 +1,059	+30%	+$80.7K	0.02%	826
2021 Q3	$270K	Buy	+3,585	New	+$278K	0.02%	793
2020 Q4	–	Sell	-5,519	Closed	-$376K	–	1133
2020 Q3	$376K	Buy	+5,519	New	+$376K	0.02%	825

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 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

Trexquant Investment's EFAV Position: Q2 2023 in Review

Trexquant Investment sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q2 2023, closing a stake of 4,171 shares — an estimated $282K sold.

Trexquant Investment first reported a position in EFAV in Q3 2020 and held it in 6 quarters. The position peaked at $521K in Q1 2022. 474 funds tracked by Wall St. Rank hold EFAV as of Q2 2023.

Trexquant Investment reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q2 2023 after selling out during the quarter.
Trexquant Investment sold 4,171 iShares MSCI EAFE Min Vol Factor ETF shares in Q2 2023, an estimated $282K.
Trexquant Investment first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q3 2020 and held it in 6 quarters.
Trexquant Investment's iShares MSCI EAFE Min Vol Factor ETF position peaked at $521K in Q1 2022.
474 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q2 2023.

Based on Trexquant Investment's 13F filing for Q2 2023, filed 11 Aug 2023.