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

Verde 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	-29,162	Closed	-$2.2M	–	39
2021 Q2	$2.2M	Sell	29,162 -210,997	-88%	-$15.9M	0.93%	24
2021 Q1	$17.5M	Sell	240,159 -90,356	-27%	-$6.63M	7.72%	5
2020 Q4	$24.3M	Buy	330,515 +25,442	+8%	+$1.79M	12.07%	1
2020 Q3	$20.8M	Buy	305,073 +19,586	+7%	+$1.33M	11.82%	2
2020 Q2	$18.9M	Buy	285,487 +14,929	+6%	+$969K	12.35%	3
2020 Q1	$16.7M	Buy	270,558 +34,530	+15%	+$2.43M	11.83%	2
2019 Q4	$17.6M	Buy	+236,028	New	+$17.6M	10.27%	2

Other funds holding EFAV

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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 $666B AUM 30.12% 1-Year Est. Return

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

Verde Capital Management sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q3 2021, closing a stake of 29,162 shares — an estimated $2.2M sold.

Verde Capital Management first reported a position in EFAV in Q4 2019 and held it in 7 quarters. The position peaked at $24.3M in Q4 2020. 533 funds tracked by Wall St. Rank hold EFAV as of Q3 2021.

Verde Capital Management reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q3 2021 after selling out during the quarter.
Verde Capital Management sold 29,162 iShares MSCI EAFE Min Vol Factor ETF shares in Q3 2021, an estimated $2.2M.
Verde Capital Management first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2019 and held it in 7 quarters.
Verde Capital Management's iShares MSCI EAFE Min Vol Factor ETF position peaked at $24.3M in Q4 2020.
533 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q3 2021.

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