Janus Henderson Group
EFAV icon

Janus Henderson Group’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Janus Henderson Group’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
Q2 		– Sell
-3,459
Closed -$249K – 1381
2019
Q1 		$249K Sell
3,459
-19,605
-85% -$1.37M ﹤0.01% 1310
2018
Q4 		$1.54M Hold
23,064
– – ﹤0.01% 1133
2018
Q3 		$1.68M Hold
23,064
– – ﹤0.01% 1204
2018
Q2 		$1.64M Buy
23,064
+6,026
+35% +$443K ﹤0.01% 1187
2018
Q1 		$1.26M Hold
17,038
– – ﹤0.01% 1220
2017
Q4 		$1.24M Hold
17,038
– – ﹤0.01% 1165
2017
Q3 		$1.21M Sell
17,038
-3,471
-17% -$244K ﹤0.01% 1163
2017
Q2 		$1.42M Sell
20,509
-2,854
-12% -$197K ﹤0.01% 1158
2017
Q1 		$1.54M Buy
23,363
+7,078
+43% +$453K 0.01% 560
2016
Q4 		$997K Sell
16,285
-7,194
-31% -$455K 0.01% 682
2016
Q3 		$1.59M Sell
23,479
-7,936
-25% -$534K 0.01% 519
2016
Q2 		$2.09M Hold
31,415
– – 0.02% 465
2016
Q1 		$2.09M Sell
31,415
-7,729
-20% -$492K 0.02% 482
2015
Q4 		$2.54M Sell
39,144
-1,708
-4% -$111K 0.02% 433
2015
Q3 		$2.55M Hold
40,852
– – 0.02% 435
2015
Q2 		$2.67M Hold
40,852
– – 0.02% 453
2015
Q1 		$2.69M Hold
40,852
– – 0.02% 467
2014
Q4 		$2.52M Buy
40,852
+17,842
+78% +$1.12M 0.02% 472
2014
Q3 		$1.44M Hold
23,010
– – 0.01% 508
2014
Q2 		$1.5M Sell
23,010
-2,267
-9% -$147K 0.01% 501
2014
Q1 		$1.59M Sell
25,277
-8,565
-25% -$525K 0.02% 487
2013
Q4 		$2.09M Hold
33,842
– – 0.02% 385
2013
Q3 		$2.06M Buy
33,842
+2,836
+9% +$168K 0.02% 385
2013
Q2 		$1.78M Buy
+31,006
New +$1.85M 0.02% 394

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 22.9% 1-Year Est. Return

Janus Henderson Group's EFAV Position: Q2 2019 in Review

Janus Henderson Group sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q2 2019, closing a stake of 3,459 shares — an estimated $249K sold.

Janus Henderson Group first reported a position in EFAV in Q2 2013 and held it in 24 quarters. The position peaked at $2.69M in Q1 2015. 434 funds tracked by Wall St. Rank hold EFAV as of Q2 2019.

  • Janus Henderson Group reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q2 2019 after selling out during the quarter.
  • Janus Henderson Group sold 3,459 iShares MSCI EAFE Min Vol Factor ETF shares in Q2 2019, an estimated $249K.
  • Janus Henderson Group first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q2 2013 and held it in 24 quarters.
  • Janus Henderson Group's iShares MSCI EAFE Min Vol Factor ETF position peaked at $2.69M in Q1 2015.
  • 434 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q2 2019.

Based on Janus Henderson Group's 13F filing for Q2 2019, filed 31 Jul 2019.