First Merchants Corp’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

First Merchants Corp’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 Q3	–	Sell	-3,000	Closed	-$218K	–	265
2019 Q2	$218K	Hold	3,000	–	–	0.03%	198
2019 Q1	$216K	Sell	3,000 -650	-18%	-$45.5K	0.03%	195
2018 Q4	$243K	Sell	3,650 -2,600	-42%	-$179K	0.05%	185
2018 Q3	$455K	Sell	6,250 -800	-11%	-$57.7K	0.07%	163
2018 Q2	$501K	Sell	7,050 -1,850	-21%	-$136K	0.09%	159
2018 Q1	$656K	Sell	8,900 -532	-6%	-$39.3K	0.11%	151
2017 Q4	$688K	Sell	9,432 -10,250	-52%	-$738K	0.12%	157
2017 Q3	$1.4M	Buy	+19,682	New	+$1.39M	0.24%	117

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

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

RJFSA

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

First Merchants Corp's EFAV Position: Q3 2019 in Review

First Merchants Corp sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q3 2019, closing a stake of 3,000 shares — an estimated $218K sold.

First Merchants Corp first reported a position in EFAV in Q3 2017 and held it in 8 quarters. The position peaked at $1.4M in Q3 2017. 450 funds tracked by Wall St. Rank hold EFAV as of Q3 2019.

First Merchants Corp reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q3 2019 after selling out during the quarter.
First Merchants Corp sold 3,000 iShares MSCI EAFE Min Vol Factor ETF shares in Q3 2019, an estimated $218K.
First Merchants Corp first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q3 2017 and held it in 8 quarters.
First Merchants Corp's iShares MSCI EAFE Min Vol Factor ETF position peaked at $1.4M in Q3 2017.
450 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q3 2019.

Based on First Merchants Corp's 13F filing for Q3 2019, filed 24 Oct 2019.