Dubuque Bank & Trust’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Dubuque Bank & Trust’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
2019 Q2	–	Sell	-270	Closed	-$19K	–	296
2019 Q1	$19K	Hold	270	–	–	﹤0.01%	387
2018 Q4	$18K	Hold	270	–	–	﹤0.01%	369
2018 Q3	$20K	Buy	+270	New	+$19.5K	﹤0.01%	355
2016 Q3	–	Sell	-1,020	Closed	-$68K	–	545
2016 Q2	$68K	Buy	+1,020	New	+$68.2K	0.01%	226

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

BlackRock New York $6.73T AUM 46.02% 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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

USAA

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Dubuque Bank & Trust's EFAV Position: Q2 2019 in Review

Dubuque Bank & Trust sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q2 2019, closing a stake of 270 shares — an estimated $19K sold.

Dubuque Bank & Trust first reported a position in EFAV in Q2 2016 and held it in 4 quarters. The position peaked at $68K in Q2 2016. 434 funds tracked by Wall St. Rank hold EFAV as of Q2 2019.

Dubuque Bank & Trust reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q2 2019 after selling out during the quarter.
Dubuque Bank & Trust sold 270 iShares MSCI EAFE Min Vol Factor ETF shares in Q2 2019, an estimated $19K.
Dubuque Bank & Trust first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q2 2016 and held it in 4 quarters.
Dubuque Bank & Trust's iShares MSCI EAFE Min Vol Factor ETF position peaked at $68K in Q2 2016.
434 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q2 2019.

Based on Dubuque Bank & Trust's 13F filing for Q2 2019, filed 10 Jul 2019.