VFA
EFAV icon

Valeo Financial Advisors’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Valeo Financial Advisors’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
Q2 		– Sell
-1,353
Closed -$99K – 873
2021
Q1 		$99K Sell
1,353
-222
-14% -$16.3K ﹤0.01% 630
2020
Q4 		$116K Buy
1,575
+30
+2% +$2.11K 0.01% 530
2020
Q3 		$105K Buy
1,545
+513
+50% +$34.9K 0.01% 465
2020
Q2 		$68K Sell
1,032
-588
-36% -$38.2K 0.01% 622
2020
Q1 		$102K Hold
1,620
– – 0.01% 420
2019
Q4 		$121K Buy
1,620
+125
+8% +$9.31K 0.01% 421
2019
Q3 		$110K Hold
1,495
– – 0.01% 415
2019
Q2 		$109K Hold
1,495
– – 0.01% 411
2019
Q1 		$108K Sell
1,495
-100
-6% -$7.01K 0.01% 393
2018
Q4 		$106K Buy
1,595
+242
+18% +$16.6K 0.01% 364
2018
Q3 		$92K Buy
1,353
+368
+37% +$26.5K 0.01% 413
2018
Q2 		$70K Hold
985
– – 0.01% 469
2018
Q1 		$73K Buy
985
+911
+1,231% +$67.2K 0.01% 420
2017
Q4 		$5K Buy
+74
New +$5.33K ﹤0.01% 997

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Charles Schwab
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Valeo Financial Advisors's EFAV Position: Q2 2021 in Review

Valeo Financial Advisors sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q2 2021, closing a stake of 1,353 shares — an estimated $99K sold.

Valeo Financial Advisors first reported a position in EFAV in Q4 2017 and held it in 14 quarters. The position peaked at $121K in Q4 2019. 531 funds tracked by Wall St. Rank hold EFAV as of Q2 2021.

  • Valeo Financial Advisors reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q2 2021 after selling out during the quarter.
  • Valeo Financial Advisors sold 1,353 iShares MSCI EAFE Min Vol Factor ETF shares in Q2 2021, an estimated $99K.
  • Valeo Financial Advisors first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2017 and held it in 14 quarters.
  • Valeo Financial Advisors's iShares MSCI EAFE Min Vol Factor ETF position peaked at $121K in Q4 2019.
  • 531 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q2 2021.

Based on Valeo Financial Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.