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Madison Investment Holdings’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Madison Investment Holdings’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
Q3 		$89.5M Buy
1,221,812
+176,991
+17% +$12.8M 1.45% 13
2019
Q2 		$75.9M Buy
1,044,821
+206,281
+25% +$14.8M 1.34% 20
2019
Q1 		$60.4M Buy
838,540
+316,591
+61% +$22.2M 1.11% 26
2018
Q4 		$34.8M Buy
521,949
+354,736
+212% +$24.4M 0.7% 55
2018
Q3 		$12.2M Buy
167,213
+68,596
+70% +$4.95M 0.21% 131
2018
Q2 		$7.02M Buy
98,617
+17,465
+22% +$1.28M 0.13% 157
2018
Q1 		$5.98M Sell
81,152
-96,360
-54% -$7.11M 0.11% 164
2017
Q4 		$13M Sell
177,512
-73,325
-29% -$5.28M 0.22% 130
2017
Q3 		$17.8M Sell
250,837
-137,318
-35% -$9.67M 0.32% 102
2017
Q2 		$26.9M Buy
388,155
+15,472
+4% +$1.07M 0.5% 70
2017
Q1 		$24.6M Buy
372,683
+61,371
+20% +$3.93M 0.46% 81
2016
Q4 		$19.1M Sell
311,312
-578,441
-65% -$36.6M 0.37% 92
2016
Q3 		$60.2M Sell
889,753
-165,934
-16% -$11.2M 1.19% 21
2016
Q2 		$70.1M Buy
1,055,687
+164,271
+18% +$11M 1.45% 12
2016
Q1 		$59.2M Buy
891,416
+437,253
+96% +$27.8M 1.26% 20
2015
Q4 		$29.5M Buy
454,163
+24,938
+6% +$1.63M 0.64% 60
2015
Q3 		$26.8M Buy
429,225
+24,554
+6% +$1.6M 0.59% 67
2015
Q2 		$26.4M Buy
404,671
+19,221
+5% +$1.3M 0.54% 75
2015
Q1 		$25.4M Buy
+385,450
New +$25M 0.5% 78

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 $432B AUM 30.22% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Madison Investment Holdings's EFAV Position: Q3 2019 in Review

Madison Investment Holdings increased its iShares MSCI EAFE Min Vol Factor ETF (EFAV) stake by 17% in Q3 2019, buying an estimated $12.8M and bringing the position to 1,221,812 shares worth $89.5M. The position accounts for 1.45% of the portfolio, ranked #13.

Madison Investment Holdings first reported a position in EFAV in Q1 2015 and has held it in 19 quarters since. 450 funds tracked by Wall St. Rank hold EFAV as of Q3 2019.

  • Madison Investment Holdings held 1,221,812 shares of iShares MSCI EAFE Min Vol Factor ETF worth $89.5M as of Q3 2019.
  • Madison Investment Holdings bought 176,991 iShares MSCI EAFE Min Vol Factor ETF shares in Q3 2019, an estimated $12.8M.
  • iShares MSCI EAFE Min Vol Factor ETF made up 1.45% of Madison Investment Holdings's portfolio in Q3 2019, its #13 holding.
  • Madison Investment Holdings first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q1 2015 and has held it in 19 quarters since.
  • 450 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q3 2019.

Based on Madison Investment Holdings's 13F filing for Q3 2019, filed 13 Nov 2019.