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

AGF Investments 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
2019
Q2 		– Sell
-8,073
Closed -$581K – 343
2019
Q1 		$581K Sell
8,073
-1,663
-17% -$117K 0.01% 316
2018
Q4 		$649K Sell
9,736
-3,162
-25% -$217K 0.01% 320
2018
Q3 		$939K Sell
12,898
-1,553
-11% -$112K 0.01% 302
2018
Q2 		$1.03M Buy
14,451
+586
+4% +$43.1K 0.01% 294
2018
Q1 		$1.02M Sell
13,865
-456
-3% -$33.6K 0.01% 294
2017
Q4 		$1.04M Sell
14,321
-428
-3% -$30.8K 0.01% 304
2017
Q3 		$1.05M Buy
14,749
+9,640
+189% +$679K 0.01% 291
2017
Q2 		$354K Sell
5,109
-445
-8% -$30.7K ﹤0.01% 325
2017
Q1 		$366K Sell
5,554
-493
-8% -$31.6K ﹤0.01% 337
2016
Q4 		$370K Sell
6,047
-6,739
-53% -$426K ﹤0.01% 338
2016
Q3 		$864K Buy
12,786
+6,082
+91% +$409K 0.01% 312
2016
Q2 		$445K Buy
6,704
+476
+8% +$31.8K 0.01% 332
2016
Q1 		$413K Buy
6,228
+157
+3% +$9.99K 0.01% 329
2015
Q4 		$394K Buy
6,071
+5,668
+1,406% +$369K ﹤0.01% 334
2015
Q3 		$25K Buy
+403
New +$26.2K ﹤0.01% 402

Other funds holding EFAV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 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 $424B AUM 22.96% 1-Year Est. Return

AGF Investments Inc's EFAV Position: Q2 2019 in Review

AGF Investments Inc sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q2 2019, closing a stake of 8,073 shares — an estimated $581K sold.

AGF Investments Inc first reported a position in EFAV in Q3 2015 and held it in 15 quarters. The position peaked at $1.05M in Q3 2017. 434 funds tracked by Wall St. Rank hold EFAV as of Q2 2019.

  • AGF Investments Inc reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q2 2019 after selling out during the quarter.
  • AGF Investments Inc sold 8,073 iShares MSCI EAFE Min Vol Factor ETF shares in Q2 2019, an estimated $581K.
  • AGF Investments Inc first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q3 2015 and held it in 15 quarters.
  • AGF Investments Inc's iShares MSCI EAFE Min Vol Factor ETF position peaked at $1.05M in Q3 2017.
  • 434 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q2 2019.

Based on AGF Investments Inc's 13F filing for Q2 2019, filed 30 Jul 2019.