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Wedbush Securities’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Wedbush Securities’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
Q1 		– Sell
-2,948
Closed -$204K – 1246
2023
Q4 		$204K Buy
+2,948
New +$195K 0.01% 960
2022
Q1 		– Sell
-6,513
Closed -$500K – 1128
2021
Q4 		$500K Sell
6,513
-766
-11% -$58.4K 0.02% 631
2021
Q3 		$548K Sell
7,279
-45
-0.6% -$3.49K 0.03% 570
2021
Q2 		$553K Sell
7,324
-1,514
-17% -$114K 0.03% 586
2021
Q1 		$645K Sell
8,838
-105
-1% -$7.71K 0.04% 481
2020
Q4 		$657K Buy
8,943
+4,979
+126% +$351K 0.06% 368
2020
Q3 		$270K Buy
+3,964
New +$270K 0.03% 659
2018
Q1 		– Sell
-8,565
Closed -$625K – 838
2017
Q4 		$625K Buy
8,565
+841
+11% +$60.6K 0.08% 308
2017
Q3 		$549K Sell
7,724
-59
-0.8% -$4.16K 0.07% 353
2017
Q2 		$539K Sell
7,783
-88
-1% -$6.07K 0.07% 364
2017
Q1 		$519K Buy
7,871
+314
+4% +$20.1K 0.07% 351
2016
Q4 		$463K Buy
7,557
+1,285
+20% +$81.2K 0.07% 356
2016
Q3 		$424K Buy
+6,272
New +$422K 0.06% 371

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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.53B AUM 25.83% 1-Year Est. Return

Wedbush Securities's EFAV Position: Q1 2024 in Review

Wedbush Securities sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q1 2024, closing a stake of 2,948 shares — an estimated $204K sold.

Wedbush Securities first reported a position in EFAV in Q3 2016 and held it in 13 quarters. The position peaked at $657K in Q4 2020. 468 funds tracked by Wall St. Rank hold EFAV as of Q1 2024.

  • Wedbush Securities reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q1 2024 after selling out during the quarter.
  • Wedbush Securities sold 2,948 iShares MSCI EAFE Min Vol Factor ETF shares in Q1 2024, an estimated $204K.
  • Wedbush Securities first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q3 2016 and held it in 13 quarters.
  • Wedbush Securities's iShares MSCI EAFE Min Vol Factor ETF position peaked at $657K in Q4 2020.
  • 468 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q1 2024.

Based on Wedbush Securities's 13F filing for Q1 2024, filed 15 May 2024.