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

BlackRock Investment Management’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	$31M	Buy	505,684 +97,635	+24%	+$6.17M	0.04%	441
2016 Q3	$27.6M	Buy	408,049 +225,471	+123%	+$15.2M	0.03%	441
2016 Q2	$12.1M	Buy	182,578 +122,453	+204%	+$8.19M	0.02%	840
2016 Q1	$4M	Buy	60,125 +17,614	+41%	+$1.12M	0.01%	1510
2015 Q4	$2.76M	Buy	42,511 +42,046	+9,042%	+$2.74M	﹤0.01%	1839
2015 Q3	$29K	Sell	465 -7,721	-94%	-$503K	﹤0.01%	3361
2015 Q2	$534K	Hold	8,186	–	–	﹤0.01%	3099
2015 Q1	$539K	Buy	+8,186	New	+$530K	﹤0.01%	2928

Other funds holding EFAV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

BlackRock Investment Management's EFAV Position: Q4 2016 in Review

BlackRock Investment Management increased its iShares MSCI EAFE Min Vol Factor ETF (EFAV) stake by 24% in Q4 2016, buying an estimated $6.17M and bringing the position to 505,684 shares worth $31M. The position accounts for 0.04% of the portfolio, ranked #441.

BlackRock Investment Management first reported a position in EFAV in Q1 2015 and has held it in 8 quarters since. 247 funds tracked by Wall St. Rank hold EFAV as of Q4 2016.

BlackRock Investment Management held 505,684 shares of iShares MSCI EAFE Min Vol Factor ETF worth $31M as of Q4 2016.
BlackRock Investment Management bought 97,635 iShares MSCI EAFE Min Vol Factor ETF shares in Q4 2016, an estimated $6.17M.
iShares MSCI EAFE Min Vol Factor ETF made up 0.04% of BlackRock Investment Management's portfolio in Q4 2016, its #441 holding.
BlackRock Investment Management first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q1 2015 and has held it in 8 quarters since.
247 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q4 2016.

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