Wolff Wiese Magana’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Wolff Wiese Magana’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
2023 Q4	–	Sell	-269	Closed	-$17.5K	–	763
2023 Q3	$17.5K	Hold	269	–	–	0.01%	279
2023 Q2	$18.2K	Sell	269 -270	-50%	-$18.6K	0.01%	283
2023 Q1	$36.5K	Hold	539	–	–	0.03%	211
2022 Q4	$34.3K	Hold	539	–	–	0.03%	215
2022 Q3	$31K	Hold	539	–	–	0.02%	316
2022 Q2	$34K	Hold	539	–	–	0.02%	311
2022 Q1	$39K	Hold	539	–	–	0.03%	310
2021 Q4	$41K	Hold	539	–	–	0.03%	309
2021 Q3	$41K	Sell	539 -80	-13%	-$6.21K	0.03%	310
2021 Q2	$47K	Hold	619	–	–	0.03%	285
2021 Q1	$45K	Hold	619	–	–	0.04%	292
2020 Q4	$45K	Buy	+619	New	+$43.6K	0.04%	276

Other funds holding EFAV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

SAM

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

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Wolff Wiese Magana's EFAV Position: Q4 2023 in Review

Wolff Wiese Magana sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q4 2023, closing a stake of 269 shares — an estimated $17.5K sold.

Wolff Wiese Magana first reported a position in EFAV in Q4 2020 and held it in 12 quarters. The position peaked at $47K in Q2 2021. 485 funds tracked by Wall St. Rank hold EFAV as of Q4 2023.

Wolff Wiese Magana reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q4 2023 after selling out during the quarter.
Wolff Wiese Magana sold 269 iShares MSCI EAFE Min Vol Factor ETF shares in Q4 2023, an estimated $17.5K.
Wolff Wiese Magana first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2020 and held it in 12 quarters.
Wolff Wiese Magana's iShares MSCI EAFE Min Vol Factor ETF position peaked at $47K in Q2 2021.
485 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q4 2023.

Based on Wolff Wiese Magana's 13F filing for Q4 2023, filed 16 Jan 2024.