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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
2016
Q2 		– Sell
-236,918
Closed -$15.7M – 36
2016
Q1 		$15.7M Buy
+236,918
New +$15.1M 7.4% 5
2015
Q4 		– Sell
-273,699
Closed -$17.1M – 30
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 $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SAS
Sage Advisory Services Austin, Texas $203M AUM 12.95% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LVZ Inc's EFAV Position: Q2 2016 in Review

LVZ Inc sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q2 2016, closing a stake of 236,918 shares — an estimated $15.7M sold.

LVZ Inc first reported a position in EFAV in Q4 2013 and held it in 9 quarters. The position peaked at $17.7M in Q2 2015. 231 funds tracked by Wall St. Rank hold EFAV as of Q2 2016.

  • LVZ Inc reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q2 2016 after selling out during the quarter.
  • LVZ Inc sold 236,918 iShares MSCI EAFE Min Vol Factor ETF shares in Q2 2016, an estimated $15.7M.
  • LVZ Inc first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2013 and held it in 9 quarters.
  • LVZ Inc's iShares MSCI EAFE Min Vol Factor ETF position peaked at $17.7M in Q2 2015.
  • 231 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q2 2016.

Based on LVZ Inc's 13F filing for Q2 2016, filed 3 Aug 2016.