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HL Financial Services’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

HL Financial Services’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 		$6.99M Buy
97,118
+6,712
+7% +$470K 0.11% 120
2018
Q4 		$6.03M Buy
90,406
+79,717
+746% +$5.48M 0.11% 124
2018
Q3 		$778K Buy
10,689
+1,919
+22% +$138K 0.01% 426
2018
Q2 		$624K Buy
8,770
+767
+10% +$56.4K 0.01% 461
2018
Q1 		$590K Buy
+8,003
New +$591K 0.01% 469
2017
Q4 		– Sell
-5,012
Closed -$356K – 626
2017
Q3 		$356K Buy
+5,012
New +$353K 0.01% 550
2016
Q4 		– Sell
-82,357
Closed -$5.57M – 665
2016
Q3 		$5.57M Sell
82,357
-443
-0.5% -$29.8K 0.13% 106
2016
Q2 		$5.5M Buy
82,800
+1,081
+1% +$72.3K 0.13% 105
2016
Q1 		$5.43M Buy
81,719
+2,850
+4% +$181K 0.13% 97
2015
Q4 		$5.12M Buy
78,869
+74,819
+1,847% +$4.88M 0.13% 105
2015
Q3 		$253K Hold
4,050
– – 0.01% 544
2015
Q2 		$264K Hold
4,050
– – 0.01% 585
2015
Q1 		$267K Sell
4,050
-80
-2% -$5.18K 0.01% 592
2014
Q4 		$255K Buy
4,130
+280
+7% +$17.5K 0.01% 594
2014
Q3 		$241K Sell
3,850
-200
-5% -$13K 0.01% 609
2014
Q2 		$265K Hold
4,050
– – 0.01% 588
2014
Q1 		$254K Sell
4,050
-300
-7% -$18.4K 0.01% 578
2013
Q4 		$268K Buy
4,350
+500
+13% +$30.6K 0.01% 539
2013
Q3 		$235K Buy
+3,850
New +$228K 0.01% 517

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

HL Financial Services's EFAV Position: Q1 2019 in Review

HL Financial Services increased its iShares MSCI EAFE Min Vol Factor ETF (EFAV) stake by 7.4% in Q1 2019, buying an estimated $470K and bringing the position to 97,118 shares worth $6.99M. The position accounts for 0.11% of the portfolio, ranked #120.

HL Financial Services first reported a position in EFAV in Q3 2013 and has held it in 19 quarters since. 427 funds tracked by Wall St. Rank hold EFAV as of Q1 2019.

  • HL Financial Services held 97,118 shares of iShares MSCI EAFE Min Vol Factor ETF worth $6.99M as of Q1 2019.
  • HL Financial Services bought 6,712 iShares MSCI EAFE Min Vol Factor ETF shares in Q1 2019, an estimated $470K.
  • iShares MSCI EAFE Min Vol Factor ETF made up 0.11% of HL Financial Services's portfolio in Q1 2019, its #120 holding.
  • HL Financial Services first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q3 2013 and has held it in 19 quarters since.
  • 427 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.