ITS Asset Management’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
$7.64M Sell
112,961
-107,043
-49% -$7.2M 13.93% 3
2016
Q2
$14.6M Buy
220,004
+12,740
+6% +$852K 22.64% 2
2016
Q1
$13.8M Buy
207,264
+71,282
+52% +$4.54M 66.08% 1
2015
Q4
$8.82M Buy
+135,982
New +$8.86M 12.82% 3

Other funds holding EFAV

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.