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KMS Financial Services’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

KMS Financial Services’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
2014
Q3 		$364K Buy
5,809
+936
+19% +$60.7K 0.05% 332
2014
Q2 		$319K Sell
4,873
-546
-10% -$35.3K 0.05% 366
2014
Q1 		$340K Sell
5,419
-1,241
-19% -$76K 0.05% 347
2013
Q4 		$410K Buy
6,660
+3,158
+90% +$193K 0.07% 307
2013
Q3 		$213K Buy
+3,502
New +$208K 0.05% 380

Other funds holding EFAV

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
KWILP
Kiwi Wealth Investments Limited Partnership Wellington, New Zealand $126M AUM 18.28% 1-Year Est. Return

KMS Financial Services's EFAV Position: Q3 2014 in Review

KMS Financial Services increased its iShares MSCI EAFE Min Vol Factor ETF (EFAV) stake by 19% in Q3 2014, buying an estimated $60.7K and bringing the position to 5,809 shares worth $364K. The position accounts for 0.05% of the portfolio, ranked #332.

KMS Financial Services first reported a position in EFAV in Q3 2013 and has held it in 5 quarters since. The position peaked at $410K in Q4 2013. 92 funds tracked by Wall St. Rank hold EFAV as of Q3 2014.

  • KMS Financial Services held 5,809 shares of iShares MSCI EAFE Min Vol Factor ETF worth $364K as of Q3 2014.
  • KMS Financial Services bought 936 iShares MSCI EAFE Min Vol Factor ETF shares in Q3 2014, an estimated $60.7K.
  • iShares MSCI EAFE Min Vol Factor ETF made up 0.05% of KMS Financial Services's portfolio in Q3 2014, its #332 holding.
  • KMS Financial Services first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q3 2013 and has held it in 5 quarters since.
  • KMS Financial Services's iShares MSCI EAFE Min Vol Factor ETF position peaked at $410K in Q4 2013.
  • 92 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.