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TS Financial Group (TSFG)’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

TS Financial Group (TSFG)’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
Q3 		– Sell
-377
Closed -$26K – 797
2024
Q2 		$26K Buy
+377
New +$26.5K 0.01% 346
2023
Q3 		– Sell
-339
Closed -$23K – 1052
2023
Q2 		$23K Buy
339
+7
+2% +$483 0.01% 396
2023
Q1 		$22K Sell
332
-667
-67% -$43.9K 0.01% 394
2022
Q4 		$64K Sell
999
-199
-17% -$12.2K 0.03% 250
2022
Q3 		$68K Hold
1,198
– – 0.03% 226
2022
Q2 		$76K Sell
1,198
-142
-11% -$9.54K 0.03% 219
2022
Q1 		$97K Hold
1,340
– – 0.04% 209
2021
Q4 		$103K Buy
1,340
+8
+0.6% +$610 0.04% 212
2021
Q3 		$100K Hold
1,332
– – 0.04% 217
2021
Q2 		$101K Buy
1,332
+966
+264% +$72.8K 0.04% 210
2021
Q1 		$27K Hold
366
– – 0.01% 329
2020
Q4 		$27K Hold
366
– – 0.01% 328
2020
Q3 		$25K Hold
366
– – 0.01% 303
2020
Q2 		$24K Hold
366
– – 0.02% 294
2020
Q1 		$23K Hold
366
– – 0.02% 276
2019
Q4 		$27K Hold
366
– – 0.02% 295
2019
Q3 		$27K Hold
366
– – 0.02% 275
2019
Q2 		$27K Hold
366
– – 0.02% 271
2019
Q1 		$26K Buy
+366
New +$25.6K 0.02% 273

Other funds holding EFAV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.53B AUM 25.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

TS Financial Group (TSFG)'s EFAV Position: Q3 2024 in Review

TS Financial Group (TSFG) sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q3 2024, closing a stake of 377 shares — an estimated $26K sold.

TS Financial Group (TSFG) first reported a position in EFAV in Q1 2019 and held it in 19 quarters. The position peaked at $103K in Q4 2021. 474 funds tracked by Wall St. Rank hold EFAV as of Q3 2024.

  • TS Financial Group (TSFG) reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q3 2024 after selling out during the quarter.
  • TS Financial Group (TSFG) sold 377 iShares MSCI EAFE Min Vol Factor ETF shares in Q3 2024, an estimated $26K.
  • TS Financial Group (TSFG) first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q1 2019 and held it in 19 quarters.
  • TS Financial Group (TSFG)'s iShares MSCI EAFE Min Vol Factor ETF position peaked at $103K in Q4 2021.
  • 474 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q3 2024.

Based on TS Financial Group (TSFG)'s 13F filing for Q3 2024, filed 15 Oct 2024.