Wilbanks Smith & Thomas Asset Management’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Wilbanks Smith & Thomas Asset 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
2024 Q1	$5.86M	Sell	82,699 -18,981	-19%	-$1.32M	0.16%	106
2023 Q4	$7.05M	Buy	101,680 +50,502	+99%	+$3.35M	0.22%	95
2023 Q3	$3.34M	Sell	51,178 -34,537	-40%	-$2.32M	0.12%	119
2023 Q2	$5.79M	Buy	85,715 +1,865	+2%	+$129K	0.19%	101
2023 Q1	$5.67M	Buy	+83,850	New	+$5.52M	0.2%	93
2020 Q1	–	Sell	-4,146	Closed	-$309K	–	387
2019 Q4	$309K	Buy	4,146 +60	+1%	+$4.47K	0.02%	322
2019 Q3	$299K	Hold	4,086	–	–	0.02%	318
2019 Q2	$297K	Buy	4,086 +49	+1%	+$3.52K	0.02%	313
2019 Q1	$291K	Hold	4,037	–	–	0.02%	313
2018 Q4	$269K	Sell	4,037 -1,072	-21%	-$73.7K	0.02%	278
2018 Q3	$372K	Hold	5,109	–	–	0.02%	274
2018 Q2	$363K	Buy	5,109 +52	+1%	+$3.82K	0.03%	235
2018 Q1	$373K	Buy	5,057 +801	+19%	+$59.1K	0.03%	229
2017 Q4	$311K	Buy	4,256 +14	+0.3%	+$1.01K	0.02%	260
2017 Q3	$301K	Sell	4,242 -66,973	-94%	-$4.72M	0.03%	253
2017 Q2	$4.93M	Buy	+71,215	New	+$4.91M	0.43%	45
2016 Q4	–	Sell	-45,454	Closed	-$3.08M	–	314
2016 Q3	$3.08M	Hold	45,454	–	–	0.29%	57
2016 Q2	$3.02M	Sell	45,454 -41	-0.1%	-$2.74K	0.31%	59
2016 Q1	$3.02M	Sell	45,495 -15,585	-26%	-$992K	0.37%	54
2015 Q4	$3.96M	Buy	61,080 +51,820	+560%	+$3.38M	0.39%	40
2015 Q3	$578K	Buy	+9,260	New	+$603K	0.08%	137

Other funds holding EFAV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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

WBG

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

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

SAM

Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's EFAV Position: Q1 2024 in Review

Wilbanks Smith & Thomas Asset Management reduced its iShares MSCI EAFE Min Vol Factor ETF (EFAV) stake by 19% in Q1 2024, selling an estimated $1.32M and leaving 82,699 shares worth $5.86M. The position accounts for 0.16% of the portfolio, ranked #106.

Wilbanks Smith & Thomas Asset Management first reported a position in EFAV in Q3 2015 and has held it in 21 quarters since. The position peaked at $7.05M in Q4 2023. 468 funds tracked by Wall St. Rank hold EFAV as of Q1 2024.

Wilbanks Smith & Thomas Asset Management held 82,699 shares of iShares MSCI EAFE Min Vol Factor ETF worth $5.86M as of Q1 2024.
Wilbanks Smith & Thomas Asset Management sold 18,981 iShares MSCI EAFE Min Vol Factor ETF shares in Q1 2024, an estimated $1.32M.
iShares MSCI EAFE Min Vol Factor ETF made up 0.16% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #106 holding.
Wilbanks Smith & Thomas Asset Management first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q3 2015 and has held it in 21 quarters since.
Wilbanks Smith & Thomas Asset Management's iShares MSCI EAFE Min Vol Factor ETF position peaked at $7.05M in Q4 2023.
468 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q1 2024.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.