Tufton Capital Management’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Tufton Capital Management’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 Q3	–	Sell	-3,500	Closed	-$264K	–	126
2021 Q2	$264K	Sell	3,500 -300	-8%	-$22.6K	0.04%	114
2021 Q1	$277K	Hold	3,800	–	–	0.05%	109
2020 Q4	$278K	Hold	3,800	–	–	0.05%	107
2020 Q3	$258K	Hold	3,800	–	–	0.05%	108
2020 Q2	$251K	Sell	3,800 -125	-3%	-$8.11K	0.06%	106
2020 Q1	$243K	Sell	3,925 -226	-5%	-$15.9K	0.06%	101
2019 Q4	$309K	Hold	4,151	–	–	0.06%	103
2019 Q3	$304K	Hold	4,151	–	–	0.06%	105
2019 Q2	$301K	Sell	4,151 -49	-1%	-$3.52K	0.06%	108
2019 Q1	$302K	Hold	4,200	–	–	0.06%	104
2018 Q4	$279K	Hold	4,200	–	–	0.07%	104
2018 Q3	$305K	Sell	4,200 -600	-13%	-$43.3K	0.06%	103
2018 Q2	$341K	Hold	4,800	–	–	0.07%	102
2018 Q1	$353K	Hold	4,800	–	–	0.07%	100
2017 Q4	$350K	Hold	4,800	–	–	0.07%	104
2017 Q3	$341K	Hold	4,800	–	–	0.07%	103
2017 Q2	$332K	Hold	4,800	–	–	0.07%	97
2017 Q1	$317K	Hold	4,800	–	–	0.06%	97
2016 Q4	$294K	Hold	4,800	–	–	0.06%	93
2016 Q3	$325K	Buy	+4,800	New	+$323K	0.07%	90

Other funds holding EFAV

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 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 $786B AUM 40.34% 1-Year Est. Return

Tufton Capital Management's EFAV Position: Q3 2021 in Review

Tufton Capital Management sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q3 2021, closing a stake of 3,500 shares — an estimated $264K sold.

Tufton Capital Management first reported a position in EFAV in Q3 2016 and held it in 20 quarters. The position peaked at $353K in Q1 2018. 534 funds tracked by Wall St. Rank hold EFAV as of Q3 2021.

Tufton Capital Management reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q3 2021 after selling out during the quarter.
Tufton Capital Management sold 3,500 iShares MSCI EAFE Min Vol Factor ETF shares in Q3 2021, an estimated $264K.
Tufton Capital Management first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q3 2016 and held it in 20 quarters.
Tufton Capital Management's iShares MSCI EAFE Min Vol Factor ETF position peaked at $353K in Q1 2018.
534 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q3 2021.

Based on Tufton Capital Management's 13F filing for Q3 2021, filed 21 Oct 2021.