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Claybrook Capital’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Claybrook Capital’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
2019
Q1 		– Sell
-18,607
Closed -$1.24M – 251
2018
Q4 		$1.24M Buy
+18,607
New +$1.28M 0.35% 49

Other funds holding EFAV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Claybrook Capital's EFAV Position: Q1 2019 in Review

Claybrook Capital sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q1 2019, closing a stake of 18,607 shares — an estimated $1.24M sold.

Claybrook Capital first reported a position in EFAV in Q4 2018 and held it in 1 quarter. The position peaked at $1.24M in Q4 2018. 428 funds tracked by Wall St. Rank hold EFAV as of Q1 2019.

  • Claybrook Capital reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q1 2019 after selling out during the quarter.
  • Claybrook Capital sold 18,607 iShares MSCI EAFE Min Vol Factor ETF shares in Q1 2019, an estimated $1.24M.
  • Claybrook Capital first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2018 and held it in 1 quarter.
  • Claybrook Capital's iShares MSCI EAFE Min Vol Factor ETF position peaked at $1.24M in Q4 2018.
  • 428 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.