Drexel Morgan & Co’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Drexel Morgan & Co’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	-21,643	Closed	-$1.46M	–	91
2016 Q3	$1.46M	Buy	21,643 +1,788	+9%	+$120K	1.62%	18
2016 Q2	$1.32M	Hold	19,855	–	–	1.49%	23
2016 Q1	$1.32M	Hold	19,855	–	–	1.55%	23
2015 Q4	$1.29M	Sell	19,855 -10,140	-34%	-$661K	1.43%	21
2015 Q3	$1.87M	Buy	29,995 +3,310	+12%	+$215K	2.41%	9
2015 Q2	$1.74M	Buy	26,685 +6,700	+34%	+$455K	2.06%	11
2015 Q1	$1.32M	Hold	19,985	–	–	1.41%	18
2014 Q4	$1.23M	Hold	19,985	–	–	1.39%	20
2014 Q3	$1.25M	Hold	19,985	–	–	1.52%	20
2014 Q2	$1.31M	Hold	19,985	–	–	1.58%	17
2014 Q1	$1.25M	Buy	19,985 +4,785	+31%	+$293K	1.58%	17
2013 Q4	$936K	Hold	15,200	–	–	1.26%	27
2013 Q3	$926K	Hold	15,200	–	–	1.27%	24
2013 Q2	$869K	Buy	+15,200	New	+$909K	1.44%	21

Other funds holding EFAV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Drexel Morgan & Co's EFAV Position: Q4 2016 in Review

Drexel Morgan & Co sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q4 2016, closing a stake of 21,643 shares — an estimated $1.46M sold.

Drexel Morgan & Co first reported a position in EFAV in Q2 2013 and held it in 14 quarters. The position peaked at $1.87M in Q3 2015. 249 funds tracked by Wall St. Rank hold EFAV as of Q4 2016.

Drexel Morgan & Co reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q4 2016 after selling out during the quarter.
Drexel Morgan & Co sold 21,643 iShares MSCI EAFE Min Vol Factor ETF shares in Q4 2016, an estimated $1.46M.
Drexel Morgan & Co first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q2 2013 and held it in 14 quarters.
Drexel Morgan & Co's iShares MSCI EAFE Min Vol Factor ETF position peaked at $1.87M in Q3 2015.
249 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q4 2016.

Based on Drexel Morgan & Co's 13F filing for Q4 2016, filed 14 Feb 2017.