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Beacon Trust’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Beacon Trust’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
2017
Q1 		$2.05M Sell
31,935
-4,162
-12% -$266K 0.32% 89
2016
Q4 		$2.21M Sell
36,097
-1,620
-4% -$102K 0.36% 86
2016
Q3 		$2.55M Sell
37,717
-232
-0.6% -$15.6K 0.43% 83
2016
Q2 		$2.52M Buy
+37,949
New +$2.54M 0.43% 79

Other funds holding EFAV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Beacon Trust's EFAV Position: Q1 2017 in Review

Beacon Trust reduced its iShares MSCI EAFE Min Vol Factor ETF (EFAV) stake by 12% in Q1 2017, selling an estimated $266K and leaving 31,935 shares worth $2.05M. The position accounts for 0.32% of the portfolio, ranked #89.

Beacon Trust first reported a position in EFAV in Q2 2016 and has held it in 4 quarters since. The position peaked at $2.55M in Q3 2016. 236 funds tracked by Wall St. Rank hold EFAV as of Q1 2017.

  • Beacon Trust held 31,935 shares of iShares MSCI EAFE Min Vol Factor ETF worth $2.05M as of Q1 2017.
  • Beacon Trust sold 4,162 iShares MSCI EAFE Min Vol Factor ETF shares in Q1 2017, an estimated $266K.
  • iShares MSCI EAFE Min Vol Factor ETF made up 0.32% of Beacon Trust's portfolio in Q1 2017, its #89 holding.
  • Beacon Trust first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q2 2016 and has held it in 4 quarters since.
  • Beacon Trust's iShares MSCI EAFE Min Vol Factor ETF position peaked at $2.55M in Q3 2016.
  • 236 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q1 2017.

Based on Beacon Trust's 13F filing for Q1 2017, filed 9 May 2017.