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TrustCore Financial Services’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

TrustCore Financial Services’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
Q4 		$2.51M Sell
39,497
-2,568
-6% -$157K 0.22% 52
2022
Q3 		$2.4M Sell
42,065
-2,038
-5% -$128K 0.23% 46
2022
Q2 		$2.79M Sell
44,103
-1,712
-4% -$115K 0.26% 46
2022
Q1 		$3.31M Buy
45,815
+16,855
+58% +$1.22M 0.29% 44
2021
Q4 		$2.22M Sell
28,960
-19,984
-41% -$1.52M 0.25% 51
2021
Q3 		$3.69M Sell
48,944
-1,528
-3% -$119K 0.36% 34
2021
Q2 		$3.81M Sell
50,472
-9,517
-16% -$717K 0.4% 33
2021
Q1 		$4.38M Sell
59,989
-21,257
-26% -$1.56M 0.51% 30
2020
Q4 		$5.96M Sell
81,246
-27,329
-25% -$1.93M 0.76% 25
2020
Q3 		$7.4M Sell
108,575
-19,639
-15% -$1.34M 1.12% 20
2020
Q2 		$8.47M Sell
128,214
-19,855
-13% -$1.29M 1.46% 18
2020
Q1 		$9.19M Sell
148,069
-6,537
-4% -$459K 2.07% 11
2019
Q4 		$11.5M Buy
154,606
+13,509
+10% +$1.01M 2.18% 9
2019
Q3 		$10.3M Buy
141,097
+52,310
+59% +$3.79M 2.22% 10
2019
Q2 		$6.45M Buy
88,787
+4,746
+6% +$341K 1.44% 15
2019
Q1 		$6.05M Buy
84,041
+3,375
+4% +$236K 1.67% 13
2018
Q4 		$5.38M Buy
80,666
+48,576
+151% +$3.34M 2.98% 7
2018
Q3 		$2.34M Buy
32,090
+542
+2% +$39.1K 0.73% 24
2018
Q2 		$2.24M Sell
31,548
-257
-0.8% -$18.9K 0.8% 24
2018
Q1 		$2.34M Sell
31,805
-2,781
-8% -$205K 0.89% 23
2017
Q4 		$2.52M Buy
+34,586
New +$2.49M 0.99% 20

Other funds holding EFAV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

TrustCore Financial Services's EFAV Position: Q4 2022 in Review

TrustCore Financial Services reduced its iShares MSCI EAFE Min Vol Factor ETF (EFAV) stake by 6.1% in Q4 2022, selling an estimated $157K and leaving 39,497 shares worth $2.51M. The position accounts for 0.22% of the portfolio, ranked #52.

TrustCore Financial Services first reported a position in EFAV in Q4 2017 and has held it in 21 quarters since. The position peaked at $11.5M in Q4 2019. 481 funds tracked by Wall St. Rank hold EFAV as of Q4 2022.

  • TrustCore Financial Services held 39,497 shares of iShares MSCI EAFE Min Vol Factor ETF worth $2.51M as of Q4 2022.
  • TrustCore Financial Services sold 2,568 iShares MSCI EAFE Min Vol Factor ETF shares in Q4 2022, an estimated $157K.
  • iShares MSCI EAFE Min Vol Factor ETF made up 0.22% of TrustCore Financial Services's portfolio in Q4 2022, its #52 holding.
  • TrustCore Financial Services first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2017 and has held it in 21 quarters since.
  • TrustCore Financial Services's iShares MSCI EAFE Min Vol Factor ETF position peaked at $11.5M in Q4 2019.
  • 481 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.