Wellesley Investment Partners’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Wellesley Investment Partners’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
2020 Q3	$334K	Sell	4,908 -47	-0.9%	-$3.2K	0.11%	71
2020 Q2	$327K	Sell	4,955 -558	-10%	-$36.2K	0.12%	74
2020 Q1	$342K	Sell	5,513 -735	-12%	-$51.6K	0.14%	73
2019 Q4	$465K	Buy	6,248 +1,707	+38%	+$127K	0.14%	77
2019 Q3	$333K	Buy	4,541 +508	+13%	+$36.8K	0.11%	84
2019 Q2	$293K	Buy	4,033 +163	+4%	+$11.7K	0.1%	90
2019 Q1	$278K	Sell	3,870 -218	-5%	-$15.3K	0.1%	98
2018 Q4	$272K	Buy	+4,088	New	+$281K	0.1%	104
2018 Q3	–	Sell	-2,845	Closed	-$202K	–	129
2018 Q2	$202K	Sell	2,845 -149	-5%	-$11K	0.07%	129
2018 Q1	$220K	Buy	+2,994	New	+$221K	0.08%	123

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

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wellesley Investment Partners's EFAV Position: Q3 2020 in Review

Wellesley Investment Partners reduced its iShares MSCI EAFE Min Vol Factor ETF (EFAV) stake by 0.95% in Q3 2020, selling an estimated $3.2K and leaving 4,908 shares worth $334K. The position accounts for 0.11% of the portfolio, ranked #71.

Wellesley Investment Partners first reported a position in EFAV in Q1 2018 and has held it in 10 quarters since. The position peaked at $465K in Q4 2019. 519 funds tracked by Wall St. Rank hold EFAV as of Q3 2020.

Wellesley Investment Partners held 4,908 shares of iShares MSCI EAFE Min Vol Factor ETF worth $334K as of Q3 2020.
Wellesley Investment Partners sold 47 iShares MSCI EAFE Min Vol Factor ETF shares in Q3 2020, an estimated $3.2K.
iShares MSCI EAFE Min Vol Factor ETF made up 0.11% of Wellesley Investment Partners's portfolio in Q3 2020, its #71 holding.
Wellesley Investment Partners first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q1 2018 and has held it in 10 quarters since.
Wellesley Investment Partners's iShares MSCI EAFE Min Vol Factor ETF position peaked at $465K in Q4 2019.
519 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q3 2020.

Based on Wellesley Investment Partners's 13F filing for Q3 2020, filed 30 Oct 2020.