JG
EFAV icon

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 – 2405
2018
Q1 		$210K Sell
2,845
-9,943
-78% -$734K ﹤0.01% 1952
2017
Q4 		$933K Buy
+12,788
New +$921K 0.02% 1407
2014
Q3 		– Sell
-7,118
Closed -$465K – 2201
2014
Q2 		$465K Buy
+7,118
New +$461K 0.02% 1271
2014
Q1 		– Sell
-81
Closed -$5K – 2117
2013
Q4 		$5K Buy
+81
New +$4.96K ﹤0.01% 1827

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 $431B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return