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Concorde Asset Management’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Concorde Asset 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
2016
Q4 		– Sell
-4,676
Closed -$317K – 114
2016
Q3 		$317K Sell
4,676
-1,529
-25% -$103K 0.4% 76
2016
Q2 		$411K Buy
6,205
+741
+14% +$49.5K 0.41% 59
2016
Q1 		$361K Buy
+5,464
New +$348K 0.42% 64

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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Concorde Asset Management's EFAV Position: Q4 2016 in Review

Concorde Asset Management sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q4 2016, closing a stake of 4,676 shares — an estimated $317K sold.

Concorde Asset Management first reported a position in EFAV in Q1 2016 and held it in 3 quarters. The position peaked at $411K in Q2 2016. 247 funds tracked by Wall St. Rank hold EFAV as of Q4 2016.

  • Concorde Asset Management reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q4 2016 after selling out during the quarter.
  • Concorde Asset Management sold 4,676 iShares MSCI EAFE Min Vol Factor ETF shares in Q4 2016, an estimated $317K.
  • Concorde Asset Management first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q1 2016 and held it in 3 quarters.
  • Concorde Asset Management's iShares MSCI EAFE Min Vol Factor ETF position peaked at $411K in Q2 2016.
  • 247 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q4 2016.

Based on Concorde Asset Management's 13F filing for Q4 2016, filed 24 Jan 2017.