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LVZ Inc’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

LVZ Inc’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
2017
Q1 		– Sell
-198,059
Closed -$12.1M – 68
2016
Q4 		$12.1M Buy
198,059
+19,910
+11% +$1.26M 4.82% 8
2016
Q3 		$12.1M Sell
178,149
-65,866
-27% -$4.43M 4.95% 8
2016
Q2 		$16.2M Buy
244,015
+7,097
+3% +$475K 7.2% 5
2016
Q1 		$15.7M Buy
236,918
+4,027
+2% +$256K 7.4% 5
2015
Q4 		$15.1M Sell
232,891
-40,808
-15% -$2.66M 8.55% 5
2015
Q3 		$17.1M Buy
273,699
+11,035
+4% +$718K 11.02% 3
2015
Q2 		$17.7M Buy
262,664
+14,296
+6% +$970K 9.86% 3
2015
Q1 		$16.4M Buy
248,368
+57,617
+30% +$3.73M 9.52% 3
2014
Q4 		$11.8M Buy
190,751
+15,343
+9% +$961K 8.71% 4
2014
Q3 		$11M Buy
175,408
+7,683
+5% +$498K 8.18% 3
2014
Q2 		$11M Sell
167,725
-4,186
-2% -$271K 8.13% 2
2014
Q1 		$10.8M Buy
171,911
+82,583
+92% +$5.06M 8.64% 5
2013
Q4 		$5.5M Buy
+89,328
New +$5.47M 4.51% 10

Other funds holding EFAV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

LVZ Inc's EFAV Position: Q1 2017 in Review

LVZ Inc sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q1 2017, closing a stake of 198,059 shares — an estimated $12.1M sold.

LVZ Inc first reported a position in EFAV in Q4 2013 and held it in 13 quarters. The position peaked at $17.7M in Q2 2015. 236 funds tracked by Wall St. Rank hold EFAV as of Q1 2017.

  • LVZ Inc reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q1 2017 after selling out during the quarter.
  • LVZ Inc sold 198,059 iShares MSCI EAFE Min Vol Factor ETF shares in Q1 2017, an estimated $12.1M.
  • LVZ Inc first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2013 and held it in 13 quarters.
  • LVZ Inc's iShares MSCI EAFE Min Vol Factor ETF position peaked at $17.7M in Q2 2015.
  • 236 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q1 2017.

Based on LVZ Inc's 13F filing for Q1 2017, filed 3 May 2017.