NewFocus Financial Group’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

NewFocus Financial Group’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
2020 Q1	–	Sell	-34,854	Closed	-$2.6M	–	97
2019 Q4	$2.6M	Sell	34,854 -580	-2%	-$43.2K	1.01%	30
2019 Q3	$2.6M	Sell	35,434 -47	-0.1%	-$3.4K	1.14%	26
2019 Q2	$2.58M	Hold	35,481	–	–	1.19%	26
2019 Q1	$2.56M	Buy	35,481 +886	+3%	+$62.1K	1.27%	25
2018 Q4	$2.31M	Buy	+34,595	New	+$2.38M	1.36%	25

Other funds holding EFAV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

NewFocus Financial Group's EFAV Position: Q1 2020 in Review

NewFocus Financial Group sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q1 2020, closing a stake of 34,854 shares — an estimated $2.6M sold.

NewFocus Financial Group first reported a position in EFAV in Q4 2018 and held it in 5 quarters. The position peaked at $2.6M in Q4 2019. 548 funds tracked by Wall St. Rank hold EFAV as of Q1 2020.

NewFocus Financial Group reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q1 2020 after selling out during the quarter.
NewFocus Financial Group sold 34,854 iShares MSCI EAFE Min Vol Factor ETF shares in Q1 2020, an estimated $2.6M.
NewFocus Financial Group first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2018 and held it in 5 quarters.
NewFocus Financial Group's iShares MSCI EAFE Min Vol Factor ETF position peaked at $2.6M in Q4 2019.
548 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q1 2020.

Based on NewFocus Financial Group's 13F filing for Q1 2020, filed 29 Apr 2020.