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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 $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $786B AUM 40.34% 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 $445B AUM 25.58% 1-Year Est. Return

New England Securities's EFAV Position: Q4 2014 in Review

New England Securities reduced its iShares MSCI EAFE Min Vol Factor ETF (EFAV) stake by 40% in Q4 2014, selling an estimated $36.9K and leaving 878 shares worth $54K. The position accounts for 0.02% of the portfolio, ranked #579.

New England Securities first reported a position in EFAV in Q2 2013 and has held it in 7 quarters since. The position peaked at $151K in Q2 2014. 112 funds tracked by Wall St. Rank hold EFAV as of Q4 2014.

  • New England Securities held 878 shares of iShares MSCI EAFE Min Vol Factor ETF worth $54K as of Q4 2014.
  • New England Securities sold 590 iShares MSCI EAFE Min Vol Factor ETF shares in Q4 2014, an estimated $36.9K.
  • iShares MSCI EAFE Min Vol Factor ETF made up 0.02% of New England Securities's portfolio in Q4 2014, its #579 holding.
  • New England Securities first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's iShares MSCI EAFE Min Vol Factor ETF position peaked at $151K in Q2 2014.
  • 112 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.