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New England Securities’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

New England Securities’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
2014
Q4 		$54K Sell
878
-590
-40% -$36.9K 0.02% 579
2014
Q3 		$92K Sell
1,468
-837
-36% -$54.3K 0.03% 444
2014
Q2 		$151K Buy
2,305
+1,350
+141% +$87.3K 0.05% 357
2014
Q1 		$60K Sell
955
-935
-49% -$57.3K 0.02% 506
2013
Q4 		$116K Buy
1,890
+1,390
+278% +$85.1K 0.05% 369
2013
Q3 		$30K Sell
500
-150
-23% -$8.9K 0.02% 631
2013
Q2 		$37K Buy
+650
New +$38.9K 0.02% 508

Other funds holding EFAV

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KWILP
Kiwi Wealth Investments Limited Partnership Wellington, New Zealand $126M AUM 18.28% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return