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Chas P. Smith & Associates (CPS)’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Chas P. Smith & Associates (CPS)’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
2020
Q2 		– Sell
-3,852
Closed -$239K – 90
2020
Q1 		$239K Sell
3,852
-348,299
-99% -$24.5M 0.03% 79
2019
Q4 		$26.2M Buy
352,151
+9,031
+3% +$673K 2.85% 15
2019
Q3 		$25.1M Buy
343,120
+2,901
+0.9% +$210K 2.9% 15
2019
Q2 		$24.7M Buy
340,219
+18,128
+6% +$1.3M 2.91% 15
2019
Q1 		$23.2M Buy
322,091
+12,929
+4% +$906K 2.84% 17
2018
Q4 		$20.6M Buy
309,162
+4,696
+2% +$323K 2.79% 18
2018
Q3 		$22.2M Buy
304,466
+18,236
+6% +$1.32M 2.7% 17
2018
Q2 		$20.4M Buy
286,230
+24,579
+9% +$1.81M 2.73% 17
2018
Q1 		$19.3M Buy
261,651
+23,226
+10% +$1.71M 2.68% 19
2017
Q4 		$17.4M Buy
238,425
+9,687
+4% +$698K 2.33% 24
2017
Q3 		$16.3M Buy
228,738
+21
+0% +$1.48K 2.32% 24
2017
Q2 		$15.8M Buy
228,717
+15,595
+7% +$1.07M 2.31% 25
2017
Q1 		$14.1M Buy
213,122
+33,482
+19% +$2.14M 2.09% 25
2016
Q4 		$11M Buy
179,640
+41,634
+30% +$2.63M 1.75% 26
2016
Q3 		$9.34M Buy
138,006
+9,733
+8% +$655K 1.54% 26
2016
Q2 		$8.52M Buy
128,273
+7,572
+6% +$506K 1.44% 28
2016
Q1 		$8.02M Buy
120,701
+9,649
+9% +$614K 1.37% 30
2015
Q4 		$7.2M Buy
111,052
+89,871
+424% +$5.86M 1.27% 34
2015
Q3 		$1.32M Buy
+21,181
New +$1.38M 0.25% 44

Other funds holding EFAV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Chas P. Smith & Associates (CPS)'s EFAV Position: Q2 2020 in Review

Chas P. Smith & Associates (CPS) sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q2 2020, closing a stake of 3,852 shares — an estimated $239K sold.

Chas P. Smith & Associates (CPS) first reported a position in EFAV in Q3 2015 and held it in 19 quarters. The position peaked at $26.2M in Q4 2019. 521 funds tracked by Wall St. Rank hold EFAV as of Q2 2020.

  • Chas P. Smith & Associates (CPS) reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q2 2020 after selling out during the quarter.
  • Chas P. Smith & Associates (CPS) sold 3,852 iShares MSCI EAFE Min Vol Factor ETF shares in Q2 2020, an estimated $239K.
  • Chas P. Smith & Associates (CPS) first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q3 2015 and held it in 19 quarters.
  • Chas P. Smith & Associates (CPS)'s iShares MSCI EAFE Min Vol Factor ETF position peaked at $26.2M in Q4 2019.
  • 521 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q2 2020.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q2 2020, filed 13 Aug 2020.