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Concert Wealth Management’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Concert Wealth 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
Q2 		– Sell
-10,180
Closed -$622K – 227
2017
Q1 		$622K Sell
10,180
-11,081
-52% -$709K 0.14% 208
2016
Q4 		$1.3M Sell
21,261
-19,837
-48% -$1.25M 0.29% 96
2016
Q3 		$2.78M Buy
41,098
+3,475
+9% +$234K 0.34% 59
2016
Q2 		$2.5M Buy
37,623
+2,936
+8% +$196K 0.34% 60
2016
Q1 		$2.3M Buy
34,687
+5,420
+19% +$345K 0.31% 71
2015
Q4 		$1.9M Buy
29,267
+909
+3% +$59.2K 0.25% 96
2015
Q3 		$1.77M Sell
28,358
-281
-1% -$18.3K 0.24% 97
2015
Q2 		$1.87M Buy
+28,639
New +$1.94M 0.24% 97
2015
Q1 		– Sell
-7,254
Closed -$450K – 521
2014
Q4 		$450K Sell
7,254
-350
-5% -$21.9K 0.07% 344
2014
Q3 		$478K Sell
7,604
-3,324
-30% -$216K 0.06% 275
2014
Q2 		$698K Sell
10,928
-700
-6% -$45.3K 0.09% 211
2014
Q1 		$730K Sell
11,628
-40
-0.3% -$2.45K 0.09% 194
2013
Q4 		$717K Buy
11,668
+421
+4% +$25.8K 0.09% 198
2013
Q3 		$682K Buy
11,247
+4,219
+60% +$250K 0.1% 191
2013
Q2 		$401K Buy
+7,028
New +$420K 0.06% 272

Other funds holding EFAV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 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
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Concert Wealth Management's EFAV Position: Q2 2017 in Review

Concert Wealth Management sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q2 2017, closing a stake of 10,180 shares — an estimated $622K sold.

Concert Wealth Management first reported a position in EFAV in Q2 2013 and held it in 15 quarters. The position peaked at $2.78M in Q3 2016. 258 funds tracked by Wall St. Rank hold EFAV as of Q2 2017.

  • Concert Wealth Management reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q2 2017 after selling out during the quarter.
  • Concert Wealth Management sold 10,180 iShares MSCI EAFE Min Vol Factor ETF shares in Q2 2017, an estimated $622K.
  • Concert Wealth Management first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q2 2013 and held it in 15 quarters.
  • Concert Wealth Management's iShares MSCI EAFE Min Vol Factor ETF position peaked at $2.78M in Q3 2016.
  • 258 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q2 2017.

Based on Concert Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.