Advantage Investment Management’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Advantage Investment 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
2019 Q3	$127K	Buy	+1,733	New	+$125K	0.1%	199
2019 Q1	–	Sell	-46	Closed	-$3K	–	942
2018 Q4	$3K	Buy	+46	New	+$3.16K	﹤0.01%	843
2018 Q3	–	Sell	-73	Closed	-$5K	–	1023
2018 Q2	$5K	Hold	73	–	–	﹤0.01%	763
2018 Q1	$5K	Hold	73	–	–	﹤0.01%	800
2017 Q4	$5K	Hold	73	–	–	﹤0.01%	815
2017 Q3	$5K	Sell	73 -56	-43%	-$3.94K	﹤0.01%	811
2017 Q2	$9K	Buy	129 +56	+77%	+$3.86K	﹤0.01%	721
2017 Q1	$5K	Hold	73	–	–	﹤0.01%	807
2016 Q4	$4K	Hold	73	–	–	﹤0.01%	773
2016 Q3	$5K	Sell	73 -5	-6%	-$336	﹤0.01%	728
2016 Q2	$5K	Buy	+78	New	+$5.21K	﹤0.01%	696

Other funds holding EFAV

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Advantage Investment Management's EFAV Position: Q3 2019 in Review

Advantage Investment Management opened a new position in iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q3 2019: 1,733 shares worth $127K. The stake represents 0.1% of the portfolio and ranks #199 among its holdings. This is a return to the name: Advantage Investment Management previously reported a position in EFAV as recently as Q4 2018.

Advantage Investment Management first reported a position in EFAV in Q2 2016 and has held it in 11 quarters since. 450 funds tracked by Wall St. Rank hold EFAV as of Q3 2019.

Advantage Investment Management held 1,733 shares of iShares MSCI EAFE Min Vol Factor ETF worth $127K as of Q3 2019.
iShares MSCI EAFE Min Vol Factor ETF was a new Advantage Investment Management position in Q3 2019.
iShares MSCI EAFE Min Vol Factor ETF made up 0.1% of Advantage Investment Management's portfolio in Q3 2019, its #199 holding.
Advantage Investment Management first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q2 2016 and has held it in 11 quarters since.
450 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.