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Hamel Associates’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Hamel 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
2020
Q1 		– Sell
-34,230
Closed -$2.55M – 75
2019
Q4 		$2.55M Sell
34,230
-750
-2% -$55.9K 1.05% 38
2019
Q3 		$2.56M Sell
34,980
-13,200
-27% -$956K 1.09% 35
2019
Q2 		$3.5M Sell
48,180
-3,356
-7% -$241K 1.53% 28
2019
Q1 		$3.71M Sell
51,536
-33,867
-40% -$2.37M 1.67% 24
2018
Q4 		$5.69M Sell
85,403
-16,954
-17% -$1.17M 2.84% 9
2018
Q3 		$7.45M Sell
102,357
-93,810
-48% -$6.77M 3.23% 6
2018
Q2 		$14M Sell
196,167
-35,601
-15% -$2.62M 6.41% 1
2018
Q1 		$17.1K Sell
231,768
-2,045
-0.9% -$151K 1.15% 2
2017
Q4 		$17.1M Sell
233,813
-1,018
-0.4% -$73.3K 8.06% 1
2017
Q3 		$16.7M Buy
234,831
+10,090
+4% +$711K 8.12% 1
2017
Q2 		$15.6M Buy
224,741
+92,286
+70% +$6.36M 7.83% 1
2017
Q1 		$8.74M Buy
132,455
+3,150
+2% +$202K 4.45% 1
2016
Q4 		$7.91M Sell
129,305
-17,460
-12% -$1.1M 4.08% 1
2016
Q3 		$9.93M Buy
146,765
+6,130
+4% +$412K 5.25% 1
2016
Q2 		$9.34M Buy
140,635
+43,302
+44% +$2.9M 4.84% 1
2016
Q1 		$6.47M Buy
+97,333
New +$6.19M 3.43% 7

Other funds holding EFAV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Hamel Associates's EFAV Position: Q1 2020 in Review

Hamel Associates sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q1 2020, closing a stake of 34,230 shares — an estimated $2.55M sold.

Hamel Associates first reported a position in EFAV in Q1 2016 and held it in 16 quarters. The position peaked at $17.1M in Q4 2017. 548 funds tracked by Wall St. Rank hold EFAV as of Q1 2020.

  • Hamel Associates reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q1 2020 after selling out during the quarter.
  • Hamel Associates sold 34,230 iShares MSCI EAFE Min Vol Factor ETF shares in Q1 2020, an estimated $2.55M.
  • Hamel Associates first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q1 2016 and held it in 16 quarters.
  • Hamel Associates's iShares MSCI EAFE Min Vol Factor ETF position peaked at $17.1M in Q4 2017.
  • 548 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q1 2020.

Based on Hamel Associates's 13F filing for Q1 2020, filed 7 May 2020.