Twelve Points Wealth Management’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Twelve Points Wealth 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
2022 Q3	–	Sell	-3,311	Closed	-$210K	–	163
2022 Q2	$210K	Sell	3,311 -5,126	-61%	-$344K	0.16%	153
2022 Q1	$609K	Sell	8,437 -805	-9%	-$58.4K	0.45%	86
2021 Q4	$710K	Buy	+9,242	New	+$705K	0.58%	60

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

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

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

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

Twelve Points Wealth Management's EFAV Position: Q3 2022 in Review

Twelve Points Wealth Management sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q3 2022, closing a stake of 3,311 shares — an estimated $210K sold.

Twelve Points Wealth Management first reported a position in EFAV in Q4 2021 and held it in 3 quarters. The position peaked at $710K in Q4 2021. 467 funds tracked by Wall St. Rank hold EFAV as of Q3 2022.

Twelve Points Wealth Management reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q3 2022 after selling out during the quarter.
Twelve Points Wealth Management sold 3,311 iShares MSCI EAFE Min Vol Factor ETF shares in Q3 2022, an estimated $210K.
Twelve Points Wealth Management first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2021 and held it in 3 quarters.
Twelve Points Wealth Management's iShares MSCI EAFE Min Vol Factor ETF position peaked at $710K in Q4 2021.
467 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q3 2022.

Based on Twelve Points Wealth Management's 13F filing for Q3 2022, filed 20 Oct 2022.