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Canandaigua National Bank & Trust’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Canandaigua National Bank & 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
2018
Q4 		– Sell
-6,994
Closed -$509K – 315
2018
Q3 		$509K Buy
+6,994
New +$504K 0.09% 164

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BlackRock
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Morgan Stanley
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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
USAA
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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Canandaigua National Bank & Trust's EFAV Position: Q4 2018 in Review

Canandaigua National Bank & Trust sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q4 2018, closing a stake of 6,994 shares — an estimated $509K sold.

Canandaigua National Bank & Trust first reported a position in EFAV in Q3 2018 and held it in 1 quarter. The position peaked at $509K in Q3 2018. 413 funds tracked by Wall St. Rank hold EFAV as of Q4 2018.

  • Canandaigua National Bank & Trust reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q4 2018 after selling out during the quarter.
  • Canandaigua National Bank & Trust sold 6,994 iShares MSCI EAFE Min Vol Factor ETF shares in Q4 2018, an estimated $509K.
  • Canandaigua National Bank & Trust first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q3 2018 and held it in 1 quarter.
  • Canandaigua National Bank & Trust's iShares MSCI EAFE Min Vol Factor ETF position peaked at $509K in Q3 2018.
  • 413 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q4 2018.

Based on Canandaigua National Bank & Trust's 13F filing for Q4 2018, filed 6 Feb 2019.