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

Jefferies 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
2018 Q2	–	Sell	-2,845	Closed	-$210K	–	2400
2018 Q1	$210K	Sell	2,845 -9,943	-78%	-$734K	﹤0.01%	1952
2017 Q4	$933K	Buy	+12,788	New	+$921K	﹤0.01%	1407
2014 Q3	–	Sell	-7,118	Closed	-$465K	–	2190
2014 Q2	$465K	Buy	+7,118	New	+$461K	﹤0.01%	1271
2014 Q1	–	Sell	-81	Closed	-$5K	–	2108
2013 Q4	$5K	Buy	+81	New	+$4.96K	﹤0.01%	1827

Other funds holding EFAV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Jefferies Group's EFAV Position: Q2 2018 in Review

Jefferies Group sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q2 2018, closing a stake of 2,845 shares — an estimated $210K sold.

Jefferies Group first reported a position in EFAV in Q4 2013 and held it in 4 quarters. The position peaked at $933K in Q4 2017. 341 funds tracked by Wall St. Rank hold EFAV as of Q2 2018.

Jefferies Group reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q2 2018 after selling out during the quarter.
Jefferies Group sold 2,845 iShares MSCI EAFE Min Vol Factor ETF shares in Q2 2018, an estimated $210K.
Jefferies Group first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2013 and held it in 4 quarters.
Jefferies Group's iShares MSCI EAFE Min Vol Factor ETF position peaked at $933K in Q4 2017.
341 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q2 2018.

Based on Jefferies Group's 13F filing for Q2 2018, filed 14 Aug 2018.