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Oppenheimer & Co’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Oppenheimer & Co’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
2021
Q1 		– Sell
-3,180
Closed -$233K – 1456
2020
Q4 		$233K Sell
3,180
-428
-12% -$30.2K ﹤0.01% 1183
2020
Q3 		$246K Sell
3,608
-269
-7% -$18.3K 0.01% 1072
2020
Q2 		$256K Buy
3,877
+10
+0.3% +$649 0.01% 1019
2020
Q1 		$240K Sell
3,867
-6,421
-62% -$451K 0.01% 978
2019
Q4 		$767K Sell
10,288
-3,699
-26% -$276K 0.02% 702
2019
Q3 		$1.02M Sell
13,987
-3,682
-21% -$267K 0.03% 591
2019
Q2 		$1.28M Sell
17,669
-1,805
-9% -$130K 0.03% 515
2019
Q1 		$1.4M Sell
19,474
-267
-1% -$18.7K 0.04% 487
2018
Q4 		$1.32M Buy
19,741
+1,009
+5% +$69.3K 0.04% 443
2018
Q3 		$1.36M Buy
18,732
+5,039
+37% +$363K 0.03% 497
2018
Q2 		$974K Buy
13,693
+539
+4% +$39.6K 0.03% 605
2018
Q1 		$969K Sell
13,154
-560
-4% -$41.3K 0.02% 623
2017
Q4 		$1M Buy
13,714
+2,988
+28% +$215K 0.03% 614
2017
Q3 		$762K Buy
10,726
+2,335
+28% +$164K 0.02% 700
2017
Q2 		$581K Sell
8,391
-119
-1% -$8.2K 0.02% 780
2017
Q1 		$562K Sell
8,510
-6,058
-42% -$388K 0.02% 754
2016
Q4 		$892K Buy
14,568
+1,283
+10% +$81.1K 0.03% 598
2016
Q3 		$899K Buy
13,285
+2,187
+20% +$147K 0.03% 609
2016
Q2 		$737K Sell
11,098
-2,658
-19% -$178K 0.02% 645
2016
Q1 		$914K Sell
13,756
-31,857
-70% -$2.03M 0.03% 561
2015
Q4 		$2.96M Buy
45,613
+20,358
+81% +$1.33M 0.09% 263
2015
Q3 		$1.58M Buy
25,255
+3,097
+14% +$202K 0.05% 432
2015
Q2 		$1.45M Buy
+22,158
New +$1.5M 0.04% 509

Other funds holding EFAV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Envestnet Asset Management
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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Oppenheimer & Co's EFAV Position: Q1 2021 in Review

Oppenheimer & Co sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q1 2021, closing a stake of 3,180 shares — an estimated $233K sold.

Oppenheimer & Co first reported a position in EFAV in Q2 2015 and held it in 23 quarters. The position peaked at $2.96M in Q4 2015. 563 funds tracked by Wall St. Rank hold EFAV as of Q1 2021.

  • Oppenheimer & Co reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q1 2021 after selling out during the quarter.
  • Oppenheimer & Co sold 3,180 iShares MSCI EAFE Min Vol Factor ETF shares in Q1 2021, an estimated $233K.
  • Oppenheimer & Co first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q2 2015 and held it in 23 quarters.
  • Oppenheimer & Co's iShares MSCI EAFE Min Vol Factor ETF position peaked at $2.96M in Q4 2015.
  • 563 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q1 2021.

Based on Oppenheimer & Co's 13F filing for Q1 2021, filed 10 May 2021.