tru Independence’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

tru Independence’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
2022 Q2	–	Sell	-7,000	Closed	-$504K	–	184
2022 Q1	$504K	Sell	7,000 -6	-0.1%	-$435	0.14%	102
2021 Q4	$538K	Hold	7,006	–	–	0.15%	98
2021 Q3	$526K	Buy	+7,006	New	+$544K	0.15%	98
2021 Q2	–	Sell	-7,006	Closed	-$518K	–	299
2021 Q1	$518K	Buy	7,006 +6	+0.1%	+$440	0.1%	173
2020 Q4	$514K	Buy	+7,000	New	+$493K	0.93%	20
2020 Q3	–	Sell	-7,000	Closed	-$462	–	476
2020 Q2	$462	Buy	+7,000	New	+$454K	0.07%	176
2020 Q1	–	Sell	-30,405	Closed	-$1.89M	–	742
2019 Q4	$1.89M	Buy	+30,405	New	+$2.27M	0.27%	89

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

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

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

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

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

WBG

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

tru Independence's EFAV Position: Q2 2022 in Review

tru Independence sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q2 2022, closing a stake of 7,000 shares — an estimated $504K sold.

tru Independence first reported a position in EFAV in Q4 2019 and held it in 7 quarters. The position peaked at $1.89M in Q4 2019. 521 funds tracked by Wall St. Rank hold EFAV as of Q2 2022.

tru Independence reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q2 2022 after selling out during the quarter.
tru Independence sold 7,000 iShares MSCI EAFE Min Vol Factor ETF shares in Q2 2022, an estimated $504K.
tru Independence first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2019 and held it in 7 quarters.
tru Independence's iShares MSCI EAFE Min Vol Factor ETF position peaked at $1.89M in Q4 2019.
521 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q2 2022.

Based on tru Independence's 13F filing for Q2 2022, filed 4 Aug 2022.