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BB&T Securities’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

BB&T Securities’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 		$29.2M Buy
398,895
+70,672
+22% +$5.12M 0.27% 99
2019
Q2 		$23.8M Buy
328,223
+8,640
+3% +$621K 0.22% 120
2019
Q1 		$23M Buy
319,583
+60,439
+23% +$4.23M 0.22% 118
2018
Q4 		$17.3M Buy
259,144
+82,978
+47% +$5.7M 0.19% 140
2018
Q3 		$12.8M Buy
176,166
+69,607
+65% +$5.02M 0.13% 225
2018
Q2 		$7.58M Buy
106,559
+18,358
+21% +$1.35M 0.08% 315
2018
Q1 		$6.5M Buy
88,201
+10,385
+13% +$766K 0.07% 332
2017
Q4 		$5.68M Buy
77,816
+22,074
+40% +$1.59M 0.07% 316
2017
Q3 		$3.96M Buy
55,742
+9,388
+20% +$661K 0.05% 382
2017
Q2 		$3.21M Buy
46,354
+3,192
+7% +$220K 0.05% 405
2017
Q1 		$2.85M Sell
43,162
-249,635
-85% -$16M 0.04% 393
2016
Q4 		$19.8M Hold
292,797
– – 0.29% 93
2016
Q3 		$19.8M Buy
292,797
+20,381
+7% +$1.37M 0.29% 92
2016
Q2 		$18.1M Buy
272,416
+16,837
+7% +$1.13M 0.28% 94
2016
Q1 		$17M Buy
255,579
+157,354
+160% +$10M 0.28% 93
2015
Q4 		$6.37M Buy
98,225
+80,596
+457% +$5.25M 0.13% 164
2015
Q3 		$1.1M Buy
17,629
+9,036
+105% +$588K 0.02% 487
2015
Q2 		$561K Sell
8,593
-4,754
-36% -$323K 0.01% 694
2015
Q1 		$879K Buy
13,347
+6,915
+108% +$448K 0.02% 562
2014
Q4 		$397K Buy
6,432
+3,013
+88% +$189K 0.01% 793
2014
Q3 		$214K Sell
3,419
-949
-22% -$61.5K 0.01% 955
2014
Q2 		$286K Buy
4,368
+743
+20% +$48.1K 0.01% 835
2014
Q1 		$228K Buy
+3,625
New +$222K 0.01% 834

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
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
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

BB&T Securities's EFAV Position: Q3 2019 in Review

BB&T Securities increased its iShares MSCI EAFE Min Vol Factor ETF (EFAV) stake by 22% in Q3 2019, buying an estimated $5.12M and bringing the position to 398,895 shares worth $29.2M. The position accounts for 0.27% of the portfolio, ranked #99.

BB&T Securities first reported a position in EFAV in Q1 2014 and has held it in 23 quarters since. 450 funds tracked by Wall St. Rank hold EFAV as of Q3 2019.

  • BB&T Securities held 398,895 shares of iShares MSCI EAFE Min Vol Factor ETF worth $29.2M as of Q3 2019.
  • BB&T Securities bought 70,672 iShares MSCI EAFE Min Vol Factor ETF shares in Q3 2019, an estimated $5.12M.
  • iShares MSCI EAFE Min Vol Factor ETF made up 0.27% of BB&T Securities's portfolio in Q3 2019, its #99 holding.
  • BB&T Securities first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q1 2014 and has held it in 23 quarters since.
  • 450 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.