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WrapManager Inc’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

WrapManager Inc’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
Q2 		– Sell
-9,045
Closed -$612K – 280
2023
Q1 		$612K Buy
9,045
+140
+2% +$9.22K 0.19% 118
2022
Q4 		$566K Sell
8,905
-2,287
-20% -$140K 0.18% 117
2022
Q3 		$638K Buy
11,192
+336
+3% +$21.1K 0.22% 108
2022
Q2 		$687K Buy
10,856
+166
+2% +$11.2K 0.21% 106
2022
Q1 		$771K Buy
10,690
+287
+3% +$20.8K 0.21% 110
2021
Q4 		$799K Sell
10,403
-43
-0.4% -$3.28K 0.2% 111
2021
Q3 		$787K Buy
10,446
+36
+0.3% +$2.8K 0.21% 106
2021
Q2 		$786K Sell
10,410
-8,202
-44% -$618K 0.2% 109
2021
Q1 		$1.36M Sell
18,612
-6,956
-27% -$510K 0.38% 58
2020
Q4 		$1.88M Sell
25,568
-1,615
-6% -$114K 0.55% 50
2020
Q3 		$1.85M Buy
27,183
+3,084
+13% +$210K 0.62% 49
2020
Q2 		$1.59M Buy
+24,099
New +$1.56M 0.59% 46
2020
Q1 		– Sell
-2,836
Closed -$211K – 231
2019
Q4 		$211K Buy
+2,836
New +$211K 0.07% 262

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
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
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 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
SAM
Securian Asset Management St Paul, Minnesota $2.53B AUM 25.83% 1-Year Est. Return

WrapManager Inc's EFAV Position: Q2 2023 in Review

WrapManager Inc sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q2 2023, closing a stake of 9,045 shares — an estimated $612K sold.

WrapManager Inc first reported a position in EFAV in Q4 2019 and held it in 13 quarters. The position peaked at $1.88M in Q4 2020. 474 funds tracked by Wall St. Rank hold EFAV as of Q2 2023.

  • WrapManager Inc reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q2 2023 after selling out during the quarter.
  • WrapManager Inc sold 9,045 iShares MSCI EAFE Min Vol Factor ETF shares in Q2 2023, an estimated $612K.
  • WrapManager Inc first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2019 and held it in 13 quarters.
  • WrapManager Inc's iShares MSCI EAFE Min Vol Factor ETF position peaked at $1.88M in Q4 2020.
  • 474 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q2 2023.

Based on WrapManager Inc's 13F filing for Q2 2023, filed 8 Aug 2023.