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Advisor Group’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Advisor Group’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
Q4 		$67.6M Buy
906,314
+80,073
+10% +$5.97M 0.47% 36
2019
Q3 		$60.6M Buy
826,241
+103,492
+14% +$7.49M 0.45% 40
2019
Q2 		$52.5M Sell
722,749
-18,321
-2% -$1.32M 0.4% 44
2019
Q1 		$53.4M Buy
741,070
+165,127
+29% +$11.6M 0.44% 40
2018
Q4 		$38.4M Buy
575,943
+90,037
+19% +$6.19M 0.38% 51
2018
Q3 		$35.4M Buy
485,906
+118,125
+32% +$8.52M 0.36% 50
2018
Q2 		$26.2M Buy
367,781
+8,279
+2% +$609K 0.36% 57
2018
Q1 		$26.5M Sell
359,502
-1,590
-0.4% -$117K 0.36% 53
2017
Q4 		$26.4M Buy
361,092
+54,340
+18% +$3.91M 0.35% 57
2017
Q3 		$21.8M Buy
306,752
+49,921
+19% +$3.52M 0.34% 55
2017
Q2 		$17.8M Buy
256,831
+37,066
+17% +$2.55M 0.31% 60
2017
Q1 		$14.5M Sell
219,765
-27,632
-11% -$1.77M 0.29% 66
2016
Q4 		$15.1M Sell
247,397
-132,219
-35% -$8.36M 0.34% 54
2016
Q3 		$25.7M Buy
379,616
+110,531
+41% +$7.44M 0.62% 24
2016
Q2 		$17.9M Buy
+269,085
New +$18M 0.47% 33

Other funds holding EFAV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Advisor Group's EFAV Position: Q4 2019 in Review

Advisor Group increased its iShares MSCI EAFE Min Vol Factor ETF (EFAV) stake by 9.7% in Q4 2019, buying an estimated $5.97M and bringing the position to 906,314 shares worth $67.6M. The position accounts for 0.47% of the portfolio, ranked #36.

Advisor Group first reported a position in EFAV in Q2 2016 and has held it in 15 quarters since. 563 funds tracked by Wall St. Rank hold EFAV as of Q4 2019.

  • Advisor Group held 906,314 shares of iShares MSCI EAFE Min Vol Factor ETF worth $67.6M as of Q4 2019.
  • Advisor Group bought 80,073 iShares MSCI EAFE Min Vol Factor ETF shares in Q4 2019, an estimated $5.97M.
  • iShares MSCI EAFE Min Vol Factor ETF made up 0.47% of Advisor Group's portfolio in Q4 2019, its #36 holding.
  • Advisor Group first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q2 2016 and has held it in 15 quarters since.
  • 563 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.