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

MSI 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
2016
Q4 		$21.5M Sell
351,155
-53,699
-13% -$3.39M 0.7% 26
2016
Q3 		$27.4M Buy
404,854
+105,925
+35% +$7.13M 0.94% 14
2016
Q2 		$19.8M Buy
298,929
+113,843
+62% +$7.61M 0.71% 28
2016
Q1 		$12.3M Buy
185,086
+73,049
+65% +$4.65M 0.52% 38
2015
Q4 		$7.27M Buy
112,037
+55,437
+98% +$3.61M 0.33% 67
2015
Q3 		$3.53M Sell
56,600
-30,776
-35% -$2M 0.28% 77
2015
Q2 		$5.71M Buy
87,376
+26,096
+43% +$1.77M 0.41% 47
2015
Q1 		$4.04M Buy
61,280
+10,325
+20% +$669K 0.28% 84
2014
Q4 		$3.14M Buy
50,955
+34,158
+203% +$2.14M 0.34% 68
2014
Q3 		$1.05M Buy
16,797
+7,778
+86% +$504K 0.13% 197
2014
Q2 		$590K Buy
9,019
+1,482
+20% +$95.9K 0.08% 293
2014
Q1 		$473K Buy
7,537
+2,700
+56% +$165K 0.07% 316
2013
Q4 		$298K Buy
4,837
+4,243
+714% +$260K 0.05% 397
2013
Q3 		$36K Buy
594
+348
+141% +$20.7K 0.01% 982
2013
Q2 		$14K Buy
+246
New +$14.7K ﹤0.01% 1394

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MSI Financial Services's EFAV Position: Q4 2016 in Review

MSI Financial Services reduced its iShares MSCI EAFE Min Vol Factor ETF (EFAV) stake by 13% in Q4 2016, selling an estimated $3.39M and leaving 351,155 shares worth $21.5M. The position accounts for 0.7% of the portfolio, ranked #26.

MSI Financial Services first reported a position in EFAV in Q2 2013 and has held it in 15 quarters since. The position peaked at $27.4M in Q3 2016. 247 funds tracked by Wall St. Rank hold EFAV as of Q4 2016.

  • MSI Financial Services held 351,155 shares of iShares MSCI EAFE Min Vol Factor ETF worth $21.5M as of Q4 2016.
  • MSI Financial Services sold 53,699 iShares MSCI EAFE Min Vol Factor ETF shares in Q4 2016, an estimated $3.39M.
  • iShares MSCI EAFE Min Vol Factor ETF made up 0.7% of MSI Financial Services's portfolio in Q4 2016, its #26 holding.
  • MSI Financial Services first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's iShares MSCI EAFE Min Vol Factor ETF position peaked at $27.4M in Q3 2016.
  • 247 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.