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EFAV icon

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

BlackRock 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
Q4 		$27M Hold
441,610
– – 0.01% 729
2016
Q3 		$29.9M Hold
441,610
– – 0.02% 702
2016
Q2 		$29.3M Sell
441,610
-42,010
-9% -$2.81M 0.02% 696
2016
Q1 		$32.1M Buy
483,620
+52,797
+12% +$3.36M 0.02% 683
2015
Q4 		$27.9M Hold
430,823
– – 0.02% 714
2015
Q3 		$26.9M Hold
430,823
– – 0.02% 705
2015
Q2 		$28.1M Sell
430,823
-24,289
-5% -$1.65M 0.02% 729
2015
Q1 		$30M Sell
455,112
-17,580
-4% -$1.14M 0.02% 713
2014
Q4 		$29.2M Buy
472,692
+12,371
+3% +$775K 0.02% 716
2014
Q3 		$28.8M Hold
460,321
– – 0.02% 702
2014
Q2 		$30.1M Buy
460,321
+37,663
+9% +$2.44M 0.02% 694
2014
Q1 		$26.5M Hold
422,658
– – 0.02% 708
2013
Q4 		$26M Buy
422,658
+7,595
+2% +$465K 0.02% 697
2013
Q3 		$25.3M Hold
415,063
– – 0.02% 711
2013
Q2 		$23.7M Buy
+415,063
New +$24.8M 0.02% 675

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $617B AUM 30.33% 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 $1.24B AUM 2.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BlackRock Group's EFAV Position: Q4 2016 in Review

BlackRock Group held its iShares MSCI EAFE Min Vol Factor ETF (EFAV) position steady in Q4 2016 at 441,610 shares worth $27M. The position accounts for 0.01% of the portfolio, ranked #729.

BlackRock Group first reported a position in EFAV in Q2 2013 and has held it in 15 quarters since. The position peaked at $32.1M in Q1 2016. 249 funds tracked by Wall St. Rank hold EFAV as of Q4 2016.

  • BlackRock Group held 441,610 shares of iShares MSCI EAFE Min Vol Factor ETF worth $27M as of Q4 2016.
  • BlackRock Group left its iShares MSCI EAFE Min Vol Factor ETF share count unchanged in Q4 2016.
  • iShares MSCI EAFE Min Vol Factor ETF made up 0.01% of BlackRock Group's portfolio in Q4 2016, its #729 holding.
  • BlackRock Group first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's iShares MSCI EAFE Min Vol Factor ETF position peaked at $32.1M in Q1 2016.
  • 249 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q4 2016.

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