MB Financial Bank - Trust Department’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

MB Financial Bank - Trust Department’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 Q1	$11K	Hold	150	–	–	﹤0.01%	277
2018 Q4	$10K	Hold	150	–	–	﹤0.01%	294
2018 Q3	$11K	Hold	150	–	–	﹤0.01%	355
2018 Q2	$11K	Hold	150	–	–	﹤0.01%	328
2018 Q1	$11K	Hold	150	–	–	﹤0.01%	305
2017 Q4	$11K	Buy	+150	New	+$10.8K	﹤0.01%	333

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 $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 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 $424B AUM 22.96% 1-Year Est. Return

MB Financial Bank - Trust Department's EFAV Position: Q1 2019 in Review

MB Financial Bank - Trust Department held its iShares MSCI EAFE Min Vol Factor ETF (EFAV) position steady in Q1 2019 at 150 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #277.

MB Financial Bank - Trust Department first reported a position in EFAV in Q4 2017 and has held it in 6 quarters since. 428 funds tracked by Wall St. Rank hold EFAV as of Q1 2019.

MB Financial Bank - Trust Department held 150 shares of iShares MSCI EAFE Min Vol Factor ETF worth $11K as of Q1 2019.
MB Financial Bank - Trust Department left its iShares MSCI EAFE Min Vol Factor ETF share count unchanged in Q1 2019.
iShares MSCI EAFE Min Vol Factor ETF made up ﹤0.01% of MB Financial Bank - Trust Department's portfolio in Q1 2019, its #277 holding.
MB Financial Bank - Trust Department first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2017 and has held it in 6 quarters since.
428 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q1 2019.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2019, filed 5 Apr 2019.