WI
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Wintrust Investments’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Wintrust Investments’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
-5,065
Closed -$383K – 310
2021
Q2 		$383K Sell
5,065
-48,102
-90% -$3.62M 0.04% 294
2021
Q1 		$3.88M Buy
+53,167
New +$3.9M 0.4% 46
2020
Q4 		– Sell
-76,537
Closed -$5.21M – 229
2020
Q3 		$5.21M Sell
76,537
-7,932
-9% -$540K 0.72% 28
2020
Q2 		$5.58M Sell
84,469
-2,213
-3% -$144K 0.78% 27
2020
Q1 		$5.38M Buy
86,682
+6,962
+9% +$489K 0.88% 28
2019
Q4 		$5.94M Buy
79,720
+13,019
+20% +$970K 0.83% 24
2019
Q3 		$4.89M Buy
66,701
+31,547
+90% +$2.28M 0.73% 27
2019
Q2 		$2.55M Buy
35,154
+9,478
+37% +$682K 0.39% 54
2019
Q1 		$1.85M Buy
25,676
+1,052
+4% +$73.7K 0.3% 67
2018
Q4 		$1.64M Buy
24,624
+1,257
+5% +$86.4K 0.31% 63
2018
Q3 		$1.7M Buy
23,367
+39
+0.2% +$2.81K 0.28% 67
2018
Q2 		$1.66M Sell
23,328
-1,264
-5% -$92.9K 0.29% 64
2018
Q1 		$1.81M Buy
24,592
+364
+2% +$26.9K 0.46% 37
2017
Q4 		$1.77M Buy
24,228
+1,069
+5% +$77K 0.41% 48
2017
Q3 		$1.65M Buy
23,159
+507
+2% +$35.7K 0.42% 44
2017
Q2 		$1.57M Sell
22,652
-7,181
-24% -$495K 0.42% 47
2017
Q1 		$1.97M Buy
29,833
+2,683
+10% +$172K 0.56% 27
2016
Q4 		$1.66M Sell
27,150
-9,623
-26% -$608K 0.69% 22
2016
Q3 		$2.49M Buy
+36,773
New +$2.47M 1.15% 12

Other funds holding EFAV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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

Wintrust Investments's EFAV Position: Q3 2021 in Review

Wintrust Investments sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q3 2021, closing a stake of 5,065 shares — an estimated $383K sold.

Wintrust Investments first reported a position in EFAV in Q3 2016 and held it in 19 quarters. The position peaked at $5.94M in Q4 2019. 534 funds tracked by Wall St. Rank hold EFAV as of Q3 2021.

  • Wintrust Investments reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q3 2021 after selling out during the quarter.
  • Wintrust Investments sold 5,065 iShares MSCI EAFE Min Vol Factor ETF shares in Q3 2021, an estimated $383K.
  • Wintrust Investments first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q3 2016 and held it in 19 quarters.
  • Wintrust Investments's iShares MSCI EAFE Min Vol Factor ETF position peaked at $5.94M in Q4 2019.
  • 534 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q3 2021.

Based on Wintrust Investments's 13F filing for Q3 2021, filed 12 Nov 2021.