First Allied Advisory Services’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

First Allied Advisory 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
2020 Q3	$2.14M	Buy	31,437 +1,840	+6%	+$125K	0.07%	284
2020 Q2	$1.96M	Sell	29,597 -22,545	-43%	-$1.46M	0.07%	277
2020 Q1	$3.23M	Sell	52,142 -26,978	-34%	-$1.9M	0.14%	157
2019 Q4	$5.9M	Buy	79,120 +32,317	+69%	+$2.41M	0.2%	127
2019 Q3	$3.43M	Buy	46,803 +5,527	+13%	+$400K	0.12%	200
2019 Q2	$3M	Buy	41,276 +1,976	+5%	+$142K	0.1%	226
2019 Q1	$2.82M	Buy	39,300 +3,114	+9%	+$218K	0.1%	236
2018 Q4	$2.4M	Sell	36,186 -52,422	-59%	-$3.6M	0.1%	235
2018 Q3	$6.43M	Buy	88,608 +3,767	+4%	+$272K	0.22%	111
2018 Q2	$6.03M	Sell	84,841 -8,584	-9%	-$631K	0.23%	110
2018 Q1	$6.89M	Buy	93,425 +56,439	+153%	+$4.16M	0.27%	92
2017 Q4	$2.7M	Buy	36,986 +3,957	+12%	+$285K	0.11%	205
2017 Q3	$2.35M	Buy	33,029 +982	+3%	+$69.2K	0.1%	224
2017 Q2	$2.21M	Buy	32,047 +10,322	+48%	+$711K	0.1%	231
2017 Q1	$1.43M	Sell	21,725 -75,887	-78%	-$4.86M	0.07%	280
2016 Q4	$5.98M	Sell	97,612 -13,577	-12%	-$858K	0.3%	83
2016 Q3	$7.52M	Sell	111,189 -4,569	-4%	-$307K	0.4%	53
2016 Q2	$7.7M	Buy	115,758 +274	+0.2%	+$18.3K	0.43%	46
2016 Q1	$7.68M	Sell	115,484 -38,729	-25%	-$2.46M	0.43%	52
2015 Q4	$10M	Buy	154,213 +2,991	+2%	+$195K	0.52%	40
2015 Q3	$9.39M	Sell	151,222 -115,986	-43%	-$7.55M	0.52%	37
2015 Q2	$17.4M	Buy	267,208 +237,522	+800%	+$16.1M	0.78%	14
2015 Q1	$1.97M	Buy	29,686 +14,923	+101%	+$966K	0.13%	194
2014 Q4	$911K	Buy	14,763 +5,810	+65%	+$364K	0.07%	351
2014 Q3	$557K	Sell	8,953 -22,580	-72%	-$1.46M	0.04%	480
2014 Q2	$2.06M	Buy	31,533 +3,566	+13%	+$231K	0.15%	172
2014 Q1	$1.76M	Buy	+27,967	New	+$1.71M	0.13%	188
2013 Q4	–	Sell	-9,213	Closed	-$561K	–	968
2013 Q3	$561K	Buy	+9,213	New	+$547K	0.03%	486

Other funds holding EFAV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RJFSA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First Allied Advisory Services's EFAV Position: Q3 2020 in Review

First Allied Advisory Services increased its iShares MSCI EAFE Min Vol Factor ETF (EFAV) stake by 6.2% in Q3 2020, buying an estimated $125K and bringing the position to 31,437 shares worth $2.14M. The position accounts for 0.07% of the portfolio, ranked #284.

First Allied Advisory Services first reported a position in EFAV in Q3 2013 and has held it in 28 quarters since. The position peaked at $17.4M in Q2 2015. 519 funds tracked by Wall St. Rank hold EFAV as of Q3 2020.

First Allied Advisory Services held 31,437 shares of iShares MSCI EAFE Min Vol Factor ETF worth $2.14M as of Q3 2020.
First Allied Advisory Services bought 1,840 iShares MSCI EAFE Min Vol Factor ETF shares in Q3 2020, an estimated $125K.
iShares MSCI EAFE Min Vol Factor ETF made up 0.07% of First Allied Advisory Services's portfolio in Q3 2020, its #284 holding.
First Allied Advisory Services first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q3 2013 and has held it in 28 quarters since.
First Allied Advisory Services's iShares MSCI EAFE Min Vol Factor ETF position peaked at $17.4M in Q2 2015.
519 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.