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

Ladenburg Thalmann 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
2019 Q4	$54.5M	Buy	735,380 +37,720	+5%	+$2.81M	0.34%	61
2019 Q3	$51.1M	Buy	697,660 +33,335	+5%	+$2.41M	0.35%	56
2019 Q2	$48.3M	Buy	664,325 +9,605	+1%	+$691K	0.35%	59
2019 Q1	$47.2M	Sell	654,720 -60,952	-9%	-$4.27M	0.36%	51
2018 Q4	$47.9M	Buy	715,672 +207,906	+41%	+$14.3M	0.43%	43
2018 Q3	$37M	Sell	507,766 -68,220	-12%	-$4.92M	0.31%	69
2018 Q2	$42.4M	Hold	575,986	–	–	0.4%	50
2018 Q1	$42.4M	Buy	575,986 +84,593	+17%	+$6.24M	0.4%	50
2017 Q4	$35.9M	Buy	491,393 +15,214	+3%	+$1.1M	0.34%	64
2017 Q3	$33.8M	Buy	476,179 +94,874	+25%	+$6.68M	0.37%	56
2017 Q2	$26.4M	Buy	381,305 +46,215	+14%	+$3.19M	0.31%	67
2017 Q1	$22.1M	Buy	335,090 +28,738	+9%	+$1.84M	0.28%	72
2016 Q4	$18.9M	Sell	306,352 -16,981	-5%	-$1.07M	0.26%	80
2016 Q3	$21.9M	Sell	323,333 -101,536	-24%	-$6.83M	0.33%	63
2016 Q2	$28.2M	Buy	424,869 +63,505	+18%	+$4.25M	0.45%	47
2016 Q1	$24M	Buy	361,364 +87,433	+32%	+$5.56M	0.42%	48
2015 Q4	$17.8M	Buy	273,931 +37,745	+16%	+$2.46M	0.33%	67
2015 Q3	$14.7M	Sell	236,186 -40,964	-15%	-$2.67M	0.3%	78
2015 Q2	$18.1M	Buy	277,150 +13,790	+5%	+$936K	0.33%	69
2015 Q1	$17.4M	Sell	263,360 -333,474	-56%	-$21.6M	0.33%	68
2014 Q4	$37.2M	Sell	596,834 -19,237	-3%	-$1.2M	0.82%	20
2014 Q3	$39M	Buy	616,071 +39,440	+7%	+$2.56M	1.06%	17
2014 Q2	$37.8M	Buy	576,631 +22,303	+4%	+$1.44M	1.03%	18
2014 Q1	$34.8M	Buy	554,328 +262,927	+90%	+$16.1M	1.01%	23
2013 Q4	$17.9M	Buy	291,401 +22,966	+9%	+$1.41M	0.55%	40
2013 Q3	$16.2M	Buy	268,435 +10,875	+4%	+$645K	0.55%	37
2013 Q2	$14.8M	Buy	+257,560	New	+$15.4M	0.53%	39

Other funds holding EFAV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ladenburg Thalmann Financial Services's EFAV Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its iShares MSCI EAFE Min Vol Factor ETF (EFAV) stake by 5.4% in Q4 2019, buying an estimated $2.81M and bringing the position to 735,380 shares worth $54.5M. The position accounts for 0.34% of the portfolio, ranked #61.

Ladenburg Thalmann Financial Services first reported a position in EFAV in Q2 2013 and has held it in 27 quarters since. 563 funds tracked by Wall St. Rank hold EFAV as of Q4 2019.

Ladenburg Thalmann Financial Services held 735,380 shares of iShares MSCI EAFE Min Vol Factor ETF worth $54.5M as of Q4 2019.
Ladenburg Thalmann Financial Services bought 37,720 iShares MSCI EAFE Min Vol Factor ETF shares in Q4 2019, an estimated $2.81M.
iShares MSCI EAFE Min Vol Factor ETF made up 0.34% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #61 holding.
Ladenburg Thalmann Financial Services first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q2 2013 and has held it in 27 quarters since.
563 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.