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Edmond de Rothschild (Suisse)’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Edmond de Rothschild (Suisse)’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
Q3 		$114K Sell
1,685
-230
-12% -$15.5K 0.04% 248
2016
Q2 		$127K Buy
+1,915
New +$128K 0.04% 215

Other funds holding EFAV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Edmond de Rothschild (Suisse)'s EFAV Position: Q3 2016 in Review

Edmond de Rothschild (Suisse) reduced its iShares MSCI EAFE Min Vol Factor ETF (EFAV) stake by 12% in Q3 2016, selling an estimated $15.5K and leaving 1,685 shares worth $114K. The position accounts for 0.04% of the portfolio, ranked #248.

Edmond de Rothschild (Suisse) first reported a position in EFAV in Q2 2016 and has held it in 2 quarters since. The position peaked at $127K in Q2 2016. 250 funds tracked by Wall St. Rank hold EFAV as of Q3 2016.

  • Edmond de Rothschild (Suisse) held 1,685 shares of iShares MSCI EAFE Min Vol Factor ETF worth $114K as of Q3 2016.
  • Edmond de Rothschild (Suisse) sold 230 iShares MSCI EAFE Min Vol Factor ETF shares in Q3 2016, an estimated $15.5K.
  • iShares MSCI EAFE Min Vol Factor ETF made up 0.04% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #248 holding.
  • Edmond de Rothschild (Suisse) first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q2 2016 and has held it in 2 quarters since.
  • Edmond de Rothschild (Suisse)'s iShares MSCI EAFE Min Vol Factor ETF position peaked at $127K in Q2 2016.
  • 250 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q3 2016.

Based on Edmond de Rothschild (Suisse)'s 13F filing for Q3 2016, filed 14 Nov 2016.