Global Financial Private Capital’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Global Financial Private Capital’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	-1	Closed	–	–	406
2019 Q2	$0	Buy	+1	New	+$72	﹤0.01%	491
2018 Q4	–	Sell	-10,834	Closed	-$789K	–	368
2018 Q3	$789K	Buy	10,834 +1,691	+18%	+$122K	0.03%	315
2018 Q2	$650K	Buy	9,143 +3,676	+67%	+$270K	0.02%	328
2018 Q1	$403K	Sell	5,467 -1,086	-17%	-$80.1K	0.01%	392
2017 Q4	$478K	Buy	+6,553	New	+$472K	0.02%	348

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 22.9% 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

Global Financial Private Capital's EFAV Position: Q3 2019 in Review

Global Financial Private Capital sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q3 2019, closing a stake of 1 share.

Global Financial Private Capital first reported a position in EFAV in Q4 2017 and held it in 5 quarters. The position peaked at $789K in Q3 2018. 450 funds tracked by Wall St. Rank hold EFAV as of Q3 2019.

Global Financial Private Capital reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q3 2019 after selling out during the quarter.
Global Financial Private Capital sold 1 iShares MSCI EAFE Min Vol Factor ETF share in Q3 2019.
Global Financial Private Capital first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2017 and held it in 5 quarters.
Global Financial Private Capital's iShares MSCI EAFE Min Vol Factor ETF position peaked at $789K in Q3 2018.
450 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q3 2019.

Based on Global Financial Private Capital's 13F filing for Q3 2019, filed 13 Nov 2019.