ITS Asset Management’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History
Bought
Maintained
Sold
Other funds holding EFAV
BIT
WIM
RJFSA
ITS Asset Management's EFAV Position: Q3 2016 in Review
ITS Asset Management reduced its iShares MSCI EAFE Min Vol Factor ETF (EFAV) stake by 49% in Q3 2016, selling an estimated $7.2M and leaving 112,961 shares worth $7.64M. The position accounts for 13.93% of the portfolio, ranked #3.
ITS Asset Management first reported a position in EFAV in Q4 2015 and has held it in 4 quarters since. The position peaked at $14.6M in Q2 2016. 247 funds tracked by Wall St. Rank hold EFAV as of Q3 2016.
- ITS Asset Management held 112,961 shares of iShares MSCI EAFE Min Vol Factor ETF worth $7.64M as of Q3 2016.
- ITS Asset Management sold 107,043 iShares MSCI EAFE Min Vol Factor ETF shares in Q3 2016, an estimated $7.2M.
- iShares MSCI EAFE Min Vol Factor ETF made up 13.93% of ITS Asset Management's portfolio in Q3 2016, its #3 holding.
- ITS Asset Management first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2015 and has held it in 4 quarters since.
- ITS Asset Management's iShares MSCI EAFE Min Vol Factor ETF position peaked at $14.6M in Q2 2016.
- 247 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q3 2016.
Based on ITS Asset Management's 13F filing for Q3 2016, filed 2 Nov 2016.