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IFC Holdings’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

IFC Holdings’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
2018
Q1 		– Sell
-110,483
Closed -$8.06M – 91
2017
Q4 		$8.06M Sell
110,483
-5,207
-5% -$375K 0.55% 32
2017
Q3 		$8.23M Buy
115,690
+30,638
+36% +$2.16M 0.57% 31
2017
Q2 		$5.89M Buy
85,052
+60,881
+252% +$4.2M 0.45% 35
2017
Q1 		$1.59M Buy
24,171
+4,057
+20% +$260K 0.14% 108
2016
Q4 		$1.23M Buy
+20,114
New +$1.27M 0.12% 119

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
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 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
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

IFC Holdings's EFAV Position: Q1 2018 in Review

IFC Holdings sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q1 2018, closing a stake of 110,483 shares — an estimated $8.06M sold.

IFC Holdings first reported a position in EFAV in Q4 2016 and held it in 5 quarters. The position peaked at $8.23M in Q3 2017. 334 funds tracked by Wall St. Rank hold EFAV as of Q1 2018.

  • IFC Holdings reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q1 2018 after selling out during the quarter.
  • IFC Holdings sold 110,483 iShares MSCI EAFE Min Vol Factor ETF shares in Q1 2018, an estimated $8.06M.
  • IFC Holdings first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2016 and held it in 5 quarters.
  • IFC Holdings's iShares MSCI EAFE Min Vol Factor ETF position peaked at $8.23M in Q3 2017.
  • 334 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.