Trust Company’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Trust Company’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 Q4	–	Sell	-6,398	Closed	-$436K	–	299
2020 Q3	$436K	Sell	6,398 -11,311	-64%	-$770K	0.37%	74
2020 Q2	$1.17M	Sell	17,709 -7,382	-29%	-$479K	1.11%	23
2020 Q1	$1.56M	Sell	25,091 -7,382	-23%	-$519K	1.72%	18
2019 Q4	$2.42M	Sell	32,473 -7	-0%	-$522	2.13%	14
2019 Q3	$2.38M	Sell	32,480 -139	-0.4%	-$10.1K	2.25%	12
2019 Q2	$2.37M	Sell	32,619 -2,153	-6%	-$155K	2.18%	13
2019 Q1	$2.5M	Buy	34,772 +10,937	+46%	+$766K	1.46%	27
2018 Q4	$1.59M	Buy	+23,835	New	+$1.64M	0.88%	32

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Trust Company's EFAV Position: Q4 2020 in Review

Trust Company sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q4 2020, closing a stake of 6,398 shares — an estimated $436K sold.

Trust Company first reported a position in EFAV in Q4 2018 and held it in 8 quarters. The position peaked at $2.5M in Q1 2019. 587 funds tracked by Wall St. Rank hold EFAV as of Q4 2020.

Trust Company reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q4 2020 after selling out during the quarter.
Trust Company sold 6,398 iShares MSCI EAFE Min Vol Factor ETF shares in Q4 2020, an estimated $436K.
Trust Company first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2018 and held it in 8 quarters.
Trust Company's iShares MSCI EAFE Min Vol Factor ETF position peaked at $2.5M in Q1 2019.
587 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q4 2020.

Based on Trust Company's 13F filing for Q4 2020, filed 12 Jan 2021.