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Heritage Trust’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Heritage Trust’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
Q1 		– Sell
-148
Closed -$10K – 240
2018
Q4 		$10K Hold
148
– – ﹤0.01% 309
2018
Q3 		$11K Hold
148
– – ﹤0.01% 310
2018
Q2 		$11K Buy
+148
New +$10.9K ﹤0.01% 293

Other funds holding EFAV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Heritage Trust's EFAV Position: Q1 2019 in Review

Heritage Trust sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q1 2019, closing a stake of 148 shares — an estimated $10K sold.

Heritage Trust first reported a position in EFAV in Q2 2018 and held it in 3 quarters. The position peaked at $11K in Q3 2018. 427 funds tracked by Wall St. Rank hold EFAV as of Q1 2019.

  • Heritage Trust reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q1 2019 after selling out during the quarter.
  • Heritage Trust sold 148 iShares MSCI EAFE Min Vol Factor ETF shares in Q1 2019, an estimated $10K.
  • Heritage Trust first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q2 2018 and held it in 3 quarters.
  • Heritage Trust's iShares MSCI EAFE Min Vol Factor ETF position peaked at $11K in Q3 2018.
  • 427 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q1 2019.

Based on Heritage Trust's 13F filing for Q1 2019, filed 15 May 2019.