Berman Capital Advisors’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Berman Capital Advisors’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 Q4	–	Sell	-2,559	Closed	-$187K	–	1481
2019 Q3	$187K	Sell	2,559 -329	-11%	-$23.8K	0.06%	136
2019 Q2	$209K	Sell	2,888 -2,441	-46%	-$176K	0.07%	126
2019 Q1	$383K	Hold	5,329	–	–	0.13%	77
2018 Q4	$355K	Sell	5,329 -5,713	-52%	-$393K	0.14%	68
2018 Q3	$804K	Sell	11,042 -5,431	-33%	-$392K	0.34%	39
2018 Q2	$1.17M	Sell	16,473 -20,465	-55%	-$1.5M	0.41%	34
2018 Q1	$2.72M	Sell	36,938 -101,820	-73%	-$7.51M	1.04%	20
2017 Q4	$10.1M	Buy	+138,758	New	+$9.99M	3.35%	9

Other funds holding EFAV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Berman Capital Advisors's EFAV Position: Q4 2019 in Review

Berman Capital Advisors sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q4 2019, closing a stake of 2,559 shares — an estimated $187K sold.

Berman Capital Advisors first reported a position in EFAV in Q4 2017 and held it in 8 quarters. The position peaked at $10.1M in Q4 2017. 563 funds tracked by Wall St. Rank hold EFAV as of Q4 2019.

Berman Capital Advisors reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q4 2019 after selling out during the quarter.
Berman Capital Advisors sold 2,559 iShares MSCI EAFE Min Vol Factor ETF shares in Q4 2019, an estimated $187K.
Berman Capital Advisors first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2017 and held it in 8 quarters.
Berman Capital Advisors's iShares MSCI EAFE Min Vol Factor ETF position peaked at $10.1M in Q4 2017.
563 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q4 2019.

Based on Berman Capital Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.