Allianz Asset Management’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-378,454
Closed -$25.1M 2567
2016
Q1
$25.1M Buy
378,454
+268,292
+244% +$17.1M 0.03% 676
2015
Q4
$7.15M Buy
110,162
+9,569
+10% +$624K 0.01% 1199
2015
Q3
$6.28M Buy
100,593
+97,381
+3,032% +$6.34M 0.01% 1183
2015
Q2
$210K Buy
+3,212
New +$218K ﹤0.01% 2310

Other funds holding EFAV

Allianz Asset Management's EFAV Position: Q2 2016 in Review

Allianz Asset Management sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q2 2016, closing a stake of 378,454 shares — an estimated $25.1M sold.

Allianz Asset Management first reported a position in EFAV in Q2 2015 and held it in 4 quarters. The position peaked at $25.1M in Q1 2016. 231 funds tracked by Wall St. Rank hold EFAV as of Q2 2016.

  • Allianz Asset Management reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q2 2016 after selling out during the quarter.
  • Allianz Asset Management sold 378,454 iShares MSCI EAFE Min Vol Factor ETF shares in Q2 2016, an estimated $25.1M.
  • Allianz Asset Management first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q2 2015 and held it in 4 quarters.
  • Allianz Asset Management's iShares MSCI EAFE Min Vol Factor ETF position peaked at $25.1M in Q1 2016.
  • 231 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q2 2016.

Based on Allianz Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.