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Counsel Portfolio Services’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Counsel Portfolio Services’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
Q2 		– Sell
-10,816
Closed -$719K – 309
2016
Q1 		$719K Buy
+10,816
New +$688K 0.09% 152

Other funds holding EFAV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SAS
Sage Advisory Services Austin, Texas $203M AUM 12.95% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Counsel Portfolio Services's EFAV Position: Q2 2016 in Review

Counsel Portfolio Services sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q2 2016, closing a stake of 10,816 shares — an estimated $719K sold.

Counsel Portfolio Services first reported a position in EFAV in Q1 2016 and held it in 1 quarter. The position peaked at $719K in Q1 2016. 231 funds tracked by Wall St. Rank hold EFAV as of Q2 2016.

  • Counsel Portfolio Services reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q2 2016 after selling out during the quarter.
  • Counsel Portfolio Services sold 10,816 iShares MSCI EAFE Min Vol Factor ETF shares in Q2 2016, an estimated $719K.
  • Counsel Portfolio Services first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q1 2016 and held it in 1 quarter.
  • Counsel Portfolio Services's iShares MSCI EAFE Min Vol Factor ETF position peaked at $719K in Q1 2016.
  • 231 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.