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Comerica Securities’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Comerica Securities’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
2023
Q3 		$1.56M Sell
23,925
-832
-3% -$55.9K 0.13% 156
2023
Q2 		$1.67M Sell
24,757
-1,442
-6% -$99.4K 0.12% 169
2023
Q1 		$1.77M Sell
26,199
-783
-3% -$51.5K 0.13% 160
2022
Q4 		$1.72M Sell
26,982
-363
-1% -$22.2K 0.12% 163
2022
Q3 		$1.56M Sell
27,345
-866
-3% -$54.3K 0.13% 160
2022
Q2 		$1.79M Sell
28,211
-5,119
-15% -$344K 0.14% 153
2022
Q1 		$2.4M Sell
33,330
-6,839
-17% -$496K 0.16% 135
2021
Q4 		$3.08M Sell
40,169
-2,074
-5% -$158K 0.2% 120
2021
Q3 		$3.18M Sell
42,243
-3,143
-7% -$244K 0.23% 116
2021
Q2 		$3.43M Buy
45,386
+1,147
+3% +$86.4K 0.26% 100
2021
Q1 		$3.23M Sell
44,239
-365
-0.8% -$26.8K 0.25% 101
2020
Q4 		$3.27M Sell
44,604
-3,674
-8% -$259K 0.26% 92
2020
Q3 		$3.29M Buy
48,278
+1,694
+4% +$115K 0.29% 81
2020
Q2 		$3.08M Sell
46,584
-7,418
-14% -$481K 0.29% 84
2020
Q1 		$3.35M Sell
54,002
-683
-1% -$48K 0.38% 71
2019
Q4 		$4.08M Buy
54,685
+214
+0.4% +$15.9K 0.39% 73
2019
Q3 		$3.99M Sell
54,471
-8,028
-13% -$581K 0.41% 69
2019
Q2 		$4.54M Buy
62,499
+3,585
+6% +$258K 0.48% 61
2019
Q1 		$4.24M Buy
58,914
+1,236
+2% +$86.6K 0.48% 59
2018
Q4 		$3.85M Buy
57,678
+5,839
+11% +$401K 0.51% 51
2018
Q3 		$3.77M Buy
51,839
+2,559
+5% +$185K 0.44% 61
2018
Q2 		$3.51M Buy
49,280
+1,928
+4% +$142K 0.42% 59
2018
Q1 		$3.49M Buy
47,352
+2,720
+6% +$201K 0.44% 58
2017
Q4 		$3.26M Buy
44,632
+2,726
+7% +$196K 0.41% 64
2017
Q3 		$2.98M Buy
41,906
+4,368
+12% +$308K 0.41% 71
2017
Q2 		$2.6M Sell
37,538
-413
-1% -$28.5K 0.39% 82
2017
Q1 		$2.5M Sell
37,951
-39,643
-51% -$2.54M 0.39% 78
2016
Q4 		$4.79M Sell
77,594
-16,039
-17% -$1.01M 1.18% 17
2016
Q3 		$6.33M Buy
93,633
+9,076
+11% +$611K 1.24% 9
2016
Q2 		$5.61M Buy
84,557
+19,468
+30% +$1.3M 1.19% 11
2016
Q1 		$4.33M Sell
65,089
-3,400
-5% -$216K 1.02% 14
2015
Q4 		$4.44M Buy
68,489
+4,727
+7% +$308K 1.11% 11
2015
Q3 		$3.98M Buy
63,762
+3,840
+6% +$250K 1.08% 9
2015
Q2 		$3.91M Sell
59,922
-17,544
-23% -$1.19M 0.97% 11
2015
Q1 		$5.1M Sell
77,466
-128
-0.2% -$8.29K 1.31% 9
2014
Q4 		$4.79M Sell
77,594
-3,032
-4% -$190K 1.47% 8
2014
Q3 		$5.05M Sell
80,626
-288
-0.4% -$18.7K 1.69% 7
2014
Q2 		$5.29M Buy
80,914
+583
+0.7% +$37.7K 4.8% 4
2014
Q1 		$5.04M Sell
80,331
-13,337
-14% -$817K 4.78% 4
2013
Q4 		$5.77M Sell
93,668
-5,524
-6% -$338K 5.87% 4
2013
Q3 		$6.05M Buy
99,192
+43,967
+80% +$2.61M 6.86% 3
2013
Q2 		$3.16M Buy
+55,225
New +$3.3M 4.3% 6

Other funds holding EFAV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return

Comerica Securities's EFAV Position: Q3 2023 in Review

Comerica Securities reduced its iShares MSCI EAFE Min Vol Factor ETF (EFAV) stake by 3.4% in Q3 2023, selling an estimated $55.9K and leaving 23,925 shares worth $1.56M. The position accounts for 0.13% of the portfolio, ranked #156.

Comerica Securities first reported a position in EFAV in Q2 2013 and has held it in 42 quarters since. The position peaked at $6.33M in Q3 2016. 468 funds tracked by Wall St. Rank hold EFAV as of Q3 2023.

  • Comerica Securities held 23,925 shares of iShares MSCI EAFE Min Vol Factor ETF worth $1.56M as of Q3 2023.
  • Comerica Securities sold 832 iShares MSCI EAFE Min Vol Factor ETF shares in Q3 2023, an estimated $55.9K.
  • iShares MSCI EAFE Min Vol Factor ETF made up 0.13% of Comerica Securities's portfolio in Q3 2023, its #156 holding.
  • Comerica Securities first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q2 2013 and has held it in 42 quarters since.
  • Comerica Securities's iShares MSCI EAFE Min Vol Factor ETF position peaked at $6.33M in Q3 2016.
  • 468 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.