TRUE Private Wealth Advisors’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

TRUE Private Wealth Advisors’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
2021 Q1	–	Sell	-2,040	Closed	-$149K	–	370
2020 Q4	$149K	Buy	2,040 +189	+10%	+$13.3K	0.03%	227
2020 Q3	$126K	Buy	1,851 +142	+8%	+$9.67K	0.02%	224
2020 Q2	$112K	Buy	1,709 +1,457	+578%	+$94.6K	0.02%	226
2020 Q1	$15K	Sell	252 -45,875	-99%	-$3.22M	﹤0.01%	397
2019 Q4	$3.44M	Buy	46,127 +478	+1%	+$35.6K	0.53%	28
2019 Q3	$3.35M	Sell	45,649 -144	-0.3%	-$10.4K	0.58%	27
2019 Q2	$3.33M	Sell	45,793 -7,948	-15%	-$571K	0.57%	26
2019 Q1	$3.87M	Buy	+53,741	New	+$3.77M	0.74%	20

Other funds holding EFAV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

TRUE Private Wealth Advisors's EFAV Position: Q1 2021 in Review

TRUE Private Wealth Advisors sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q1 2021, closing a stake of 2,040 shares — an estimated $149K sold.

TRUE Private Wealth Advisors first reported a position in EFAV in Q1 2019 and held it in 8 quarters. The position peaked at $3.87M in Q1 2019. 563 funds tracked by Wall St. Rank hold EFAV as of Q1 2021.

TRUE Private Wealth Advisors reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q1 2021 after selling out during the quarter.
TRUE Private Wealth Advisors sold 2,040 iShares MSCI EAFE Min Vol Factor ETF shares in Q1 2021, an estimated $149K.
TRUE Private Wealth Advisors first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q1 2019 and held it in 8 quarters.
TRUE Private Wealth Advisors's iShares MSCI EAFE Min Vol Factor ETF position peaked at $3.87M in Q1 2019.
563 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q1 2021.

Based on TRUE Private Wealth Advisors's 13F filing for Q1 2021, filed 12 May 2021.