AIG
EFAV icon

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

American International 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
2016
Q2 		– Sell
-193,296
Closed -$12.8M – 3388
2016
Q1 		$12.8M Buy
193,296
+51,474
+36% +$3.28M 0.05% 244
2015
Q4 		$9.2M Buy
141,822
+26,787
+23% +$1.75M 0.04% 400
2015
Q3 		$7.18M Buy
115,035
+28,406
+33% +$1.85M 0.03% 518
2015
Q2 		$5.66M Buy
86,629
+50,392
+139% +$3.42M 0.02% 717
2015
Q1 		$2.39M Buy
36,237
+12,409
+52% +$803K 0.01% 1084
2014
Q4 		$1.47M Sell
23,828
-6,273
-21% -$393K 0.01% 1290
2014
Q3 		$1.89M Sell
30,101
-1,249
-4% -$81K 0.01% 1152
2014
Q2 		$2.05M Buy
31,350
+11,430
+57% +$740K 0.01% 1114
2014
Q1 		$1.25M Buy
19,920
+2,146
+12% +$131K 0.01% 1372
2013
Q4 		$1.09M Sell
17,774
-942
-5% -$57.7K 0.01% 1413
2013
Q3 		$1.14M Buy
18,716
+1,740
+10% +$103K 0.01% 1326
2013
Q2 		$971K Buy
+16,976
New +$1.01M 0.01% 1404

Other funds holding EFAV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SAS
Sage Advisory Services Austin, Texas $203M AUM 12.95% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

American International Group's EFAV Position: Q2 2016 in Review

American International Group sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q2 2016, closing a stake of 193,296 shares — an estimated $12.8M sold.

American International Group first reported a position in EFAV in Q2 2013 and held it in 12 quarters. The position peaked at $12.8M in Q1 2016. 233 funds tracked by Wall St. Rank hold EFAV as of Q2 2016.

  • American International Group reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 193,296 iShares MSCI EAFE Min Vol Factor ETF shares in Q2 2016, an estimated $12.8M.
  • American International Group first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q2 2013 and held it in 12 quarters.
  • American International Group's iShares MSCI EAFE Min Vol Factor ETF position peaked at $12.8M in Q1 2016.
  • 233 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.