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CPF Texas’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

CPF Texas’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
2018
Q3 		$455K Buy
6,249
+258
+4% +$18.6K 0.22% 113
2018
Q2 		$426K Buy
5,991
+5,601
+1,436% +$412K 0.23% 107
2018
Q1 		$29K Hold
390
– – 0.01% 195
2017
Q4 		$28K Buy
+390
New +$28.1K 0.01% 205

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

CPF Texas's EFAV Position: Q3 2018 in Review

CPF Texas increased its iShares MSCI EAFE Min Vol Factor ETF (EFAV) stake by 4.3% in Q3 2018, buying an estimated $18.6K and bringing the position to 6,249 shares worth $455K. The position accounts for 0.22% of the portfolio, ranked #113.

CPF Texas first reported a position in EFAV in Q4 2017 and has held it in 4 quarters since. 346 funds tracked by Wall St. Rank hold EFAV as of Q3 2018.

  • CPF Texas held 6,249 shares of iShares MSCI EAFE Min Vol Factor ETF worth $455K as of Q3 2018.
  • CPF Texas bought 258 iShares MSCI EAFE Min Vol Factor ETF shares in Q3 2018, an estimated $18.6K.
  • iShares MSCI EAFE Min Vol Factor ETF made up 0.22% of CPF Texas's portfolio in Q3 2018, its #113 holding.
  • CPF Texas first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2017 and has held it in 4 quarters since.
  • 346 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q3 2018.

Based on CPF Texas's 13F filing for Q3 2018, filed 14 Nov 2018.