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High Point Bank & Trust’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

High Point Bank & 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
2016
Q4 		$3.84M Sell
62,693
-78,669
-56% -$4.97M 1.22% 21
2016
Q3 		$9.56M Buy
141,362
+3,506
+3% +$236K 2.54% 6
2016
Q2 		$9.15M Buy
137,856
+65,070
+89% +$4.35M 2.49% 7
2016
Q1 		$4.84M Sell
72,786
-1,680
-2% -$107K 1.26% 19
2015
Q4 		$4.83M Sell
74,466
-51,063
-41% -$3.33M 1.24% 21
2015
Q3 		$7.83M Buy
125,529
+31,689
+34% +$2.06M 2.23% 10
2015
Q2 		$6.13M Buy
93,840
+3,532
+4% +$240K 1.82% 11
2015
Q1 		$5.95M Buy
90,308
+7,649
+9% +$495K 1.73% 14
2014
Q4 		$5.1M Sell
82,659
-5,675
-6% -$355K 1.72% 16
2014
Q3 		$5.53M Buy
88,334
+50,343
+133% +$3.26M 1.84% 14
2014
Q2 		$2.48M Buy
37,991
+524
+1% +$33.9K 0.81% 31
2014
Q1 		$2.35M Buy
37,467
+37,307
+23,317% +$2.29M 0.77% 34
2013
Q4 		$10K Sell
160
-99
-38% -$6.06K ﹤0.01% 343
2013
Q3 		$16K Sell
259
-475
-65% -$28.2K 0.01% 327
2013
Q2 		$42K Buy
+734
New +$43.9K 0.01% 248

Other funds holding EFAV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

High Point Bank & Trust's EFAV Position: Q4 2016 in Review

High Point Bank & Trust reduced its iShares MSCI EAFE Min Vol Factor ETF (EFAV) stake by 56% in Q4 2016, selling an estimated $4.97M and leaving 62,693 shares worth $3.84M. The position accounts for 1.22% of the portfolio, ranked #21.

High Point Bank & Trust first reported a position in EFAV in Q2 2013 and has held it in 15 quarters since. The position peaked at $9.56M in Q3 2016. 247 funds tracked by Wall St. Rank hold EFAV as of Q4 2016.

  • High Point Bank & Trust held 62,693 shares of iShares MSCI EAFE Min Vol Factor ETF worth $3.84M as of Q4 2016.
  • High Point Bank & Trust sold 78,669 iShares MSCI EAFE Min Vol Factor ETF shares in Q4 2016, an estimated $4.97M.
  • iShares MSCI EAFE Min Vol Factor ETF made up 1.22% of High Point Bank & Trust's portfolio in Q4 2016, its #21 holding.
  • High Point Bank & Trust first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q2 2013 and has held it in 15 quarters since.
  • High Point Bank & Trust's iShares MSCI EAFE Min Vol Factor ETF position peaked at $9.56M in Q3 2016.
  • 247 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q4 2016.

Based on High Point Bank & Trust's 13F filing for Q4 2016, filed 28 Feb 2017.