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Investment Centers of America’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Investment Centers of America’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
2017
Q4 		– Sell
-83,991
Closed -$5.97M – 121
2017
Q3 		$5.97M Sell
83,991
-48,296
-37% -$3.4M 0.44% 56
2017
Q2 		$9.15M Buy
132,287
+20,625
+18% +$1.42M 0.69% 33
2017
Q1 		$7.38M Sell
111,662
-16,456
-13% -$1.05M 0.57% 45
2016
Q4 		$7.84M Buy
128,118
+2,542
+2% +$161K 0.67% 35
2016
Q3 		$8.49M Sell
125,576
-1,264
-1% -$85K 0.88% 26
2016
Q2 		$8.42M Buy
126,840
+27,010
+27% +$1.81M 0.95% 23
2016
Q1 		$6.63M Buy
99,830
+41,367
+71% +$2.63M 0.74% 32
2015
Q4 		$3.79M Buy
58,463
+18,229
+45% +$1.19M 0.5% 52
2015
Q3 		$2.51M Buy
40,234
+18,541
+85% +$1.21M 0.38% 67
2015
Q2 		$1.42M Buy
21,693
+12,189
+128% +$827K 0.21% 122
2015
Q1 		$623K Buy
+9,504
New +$615K 0.09% 220

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
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 $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Investment Centers of America's EFAV Position: Q4 2017 in Review

Investment Centers of America sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q4 2017, closing a stake of 83,991 shares — an estimated $5.97M sold.

Investment Centers of America first reported a position in EFAV in Q1 2015 and held it in 11 quarters. The position peaked at $9.15M in Q2 2017. 320 funds tracked by Wall St. Rank hold EFAV as of Q4 2017.

  • Investment Centers of America reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 83,991 iShares MSCI EAFE Min Vol Factor ETF shares in Q4 2017, an estimated $5.97M.
  • Investment Centers of America first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q1 2015 and held it in 11 quarters.
  • Investment Centers of America's iShares MSCI EAFE Min Vol Factor ETF position peaked at $9.15M in Q2 2017.
  • 320 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.