Treynor Bancshares’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Treynor Bancshares’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 Q2	–	Sell	-5,916	Closed	-$419K	–	59
2024 Q1	$419K	Sell	5,916 -50	-0.8%	-$3.48K	0.24%	62
2023 Q4	$414K	Buy	5,966 +8	+0.1%	+$530	0.24%	62
2023 Q3	$389K	Sell	5,958 -5	-0.1%	-$336	0.25%	60
2023 Q2	$403K	Sell	5,963 -17	-0.3%	-$1.17K	0.26%	57
2023 Q1	$405K	Hold	5,980	–	–	0.25%	60
2022 Q4	$380K	Buy	5,980 +15	+0.3%	+$916	0.26%	60
2022 Q3	$340K	Hold	5,965	–	–	0.26%	59
2022 Q2	$378K	Hold	5,965	–	–	0.27%	59
2022 Q1	$430K	Hold	5,965	–	–	0.29%	55
2021 Q4	$458K	Buy	+5,965	New	+$455K	0.3%	57

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

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

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

SAM

Securian Asset Management St Paul, Minnesota $2.53B AUM 25.83% 1-Year Est. Return

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

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

Treynor Bancshares's EFAV Position: Q2 2024 in Review

Treynor Bancshares sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q2 2024, closing a stake of 5,916 shares — an estimated $419K sold.

Treynor Bancshares first reported a position in EFAV in Q4 2021 and held it in 10 quarters. The position peaked at $458K in Q4 2021. 467 funds tracked by Wall St. Rank hold EFAV as of Q2 2024.

Treynor Bancshares reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q2 2024 after selling out during the quarter.
Treynor Bancshares sold 5,916 iShares MSCI EAFE Min Vol Factor ETF shares in Q2 2024, an estimated $419K.
Treynor Bancshares first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2021 and held it in 10 quarters.
Treynor Bancshares's iShares MSCI EAFE Min Vol Factor ETF position peaked at $458K in Q4 2021.
467 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q2 2024.

Based on Treynor Bancshares's 13F filing for Q2 2024, filed 14 Aug 2024.