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

Cetera 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
2017 Q3	–	Sell	-7,337	Closed	-$506K	–	18
2017 Q2	$506K	Buy	7,337 +2,000	+37%	+$138K	0.64%	47
2017 Q1	$352K	Buy	5,337 +1,000	+23%	+$64K	0.4%	87
2016 Q4	$266K	Buy	4,337 +382	+10%	+$24.1K	0.2%	96
2016 Q3	$268K	Sell	3,955 -3,544	-47%	-$238K	0.17%	101
2016 Q2	$498K	Sell	7,499 -4,951	-40%	-$331K	0.29%	90
2016 Q1	$828K	Sell	12,450 -43,386	-78%	-$2.76M	0.43%	82
2015 Q4	$3.62M	Buy	+55,836	New	+$3.64M	1.46%	17

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 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

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

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

Cetera Investment Management's EFAV Position: Q3 2017 in Review

Cetera Investment Management sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q3 2017, closing a stake of 7,337 shares — an estimated $506K sold.

Cetera Investment Management first reported a position in EFAV in Q4 2015 and held it in 7 quarters. The position peaked at $3.62M in Q4 2015. 258 funds tracked by Wall St. Rank hold EFAV as of Q3 2017.

Cetera Investment Management reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q3 2017 after selling out during the quarter.
Cetera Investment Management sold 7,337 iShares MSCI EAFE Min Vol Factor ETF shares in Q3 2017, an estimated $506K.
Cetera Investment Management first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2015 and held it in 7 quarters.
Cetera Investment Management's iShares MSCI EAFE Min Vol Factor ETF position peaked at $3.62M in Q4 2015.
258 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q3 2017.

Based on Cetera Investment Management's 13F filing for Q3 2017.