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BlackRock Fund Advisors’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

BlackRock Fund 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
2016
Q4 		$18.8M Buy
307,708
+70,858
+30% +$4.48M ﹤0.01% 2219
2016
Q3 		$16M Sell
236,850
-8,324
-3% -$560K ﹤0.01% 2180
2016
Q2 		$16.3M Buy
245,174
+5,970
+2% +$399K ﹤0.01% 2138
2016
Q1 		$15.9M Buy
239,204
+182,117
+319% +$11.6M ﹤0.01% 2101
2015
Q4 		$3.7M Buy
+57,087
New +$3.72M ﹤0.01% 2979

Other funds holding EFAV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BlackRock Fund Advisors's EFAV Position: Q4 2016 in Review

BlackRock Fund Advisors increased its iShares MSCI EAFE Min Vol Factor ETF (EFAV) stake by 30% in Q4 2016, buying an estimated $4.48M and bringing the position to 307,708 shares worth $18.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2219.

BlackRock Fund Advisors first reported a position in EFAV in Q4 2015 and has held it in 5 quarters since. 247 funds tracked by Wall St. Rank hold EFAV as of Q4 2016.

  • BlackRock Fund Advisors held 307,708 shares of iShares MSCI EAFE Min Vol Factor ETF worth $18.8M as of Q4 2016.
  • BlackRock Fund Advisors bought 70,858 iShares MSCI EAFE Min Vol Factor ETF shares in Q4 2016, an estimated $4.48M.
  • iShares MSCI EAFE Min Vol Factor ETF made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2219 holding.
  • BlackRock Fund Advisors first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2015 and has held it in 5 quarters since.
  • 247 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.