GW Henssler & Associates’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

GW Henssler & Associates’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
2017 Q1	–	Sell	-9,629	Closed	-$589K	–	149
2016 Q4	$589K	Buy	9,629 +34	+0.4%	+$2.15K	0.07%	106
2016 Q3	$649K	Sell	9,595 -243	-2%	-$16.3K	0.07%	103
2016 Q2	$653K	Buy	9,838 +313	+3%	+$20.9K	0.08%	102
2016 Q1	$633K	Sell	9,525 -10,115	-52%	-$644K	0.07%	104
2015 Q4	$1.27M	Buy	19,640 +10,145	+107%	+$661K	0.15%	93
2015 Q3	$592K	Buy	+9,495	New	+$618K	0.07%	106

Other funds holding EFAV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

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

USAA

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

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

GW Henssler & Associates's EFAV Position: Q1 2017 in Review

GW Henssler & Associates sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q1 2017, closing a stake of 9,629 shares — an estimated $589K sold.

GW Henssler & Associates first reported a position in EFAV in Q3 2015 and held it in 6 quarters. The position peaked at $1.27M in Q4 2015. 236 funds tracked by Wall St. Rank hold EFAV as of Q1 2017.

GW Henssler & Associates reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q1 2017 after selling out during the quarter.
GW Henssler & Associates sold 9,629 iShares MSCI EAFE Min Vol Factor ETF shares in Q1 2017, an estimated $589K.
GW Henssler & Associates first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q3 2015 and held it in 6 quarters.
GW Henssler & Associates's iShares MSCI EAFE Min Vol Factor ETF position peaked at $1.27M in Q4 2015.
236 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q1 2017.

Based on GW Henssler & Associates's 13F filing for Q1 2017, filed 24 Apr 2017.