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

Patten 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
2019
Q1 		– Sell
-293
Closed -$20K – 284
2018
Q4 		$20K Hold
293
– – 0.01% 369
2018
Q3 		$21K Hold
293
– – 0.01% 419
2018
Q2 		$21K Hold
293
– – 0.01% 400
2018
Q1 		$22K Sell
293
-35
-11% -$2.58K 0.01% 396
2017
Q4 		$24K Buy
328
+15
+5% +$1.08K 0.01% 413
2017
Q3 		$22K Buy
313
+35
+13% +$2.46K 0.01% 407
2017
Q2 		$20K Hold
278
– – 0.01% 426
2017
Q1 		$18K Buy
278
+25
+10% +$1.6K 0.01% 419
2016
Q4 		$16K Sell
253
-1,045
-81% -$66.1K 0.01% 423
2016
Q3 		$84.1K Buy
1,298
+735
+131% +$49.4K 0.04% 258
2016
Q2 		$37.4K Buy
563
+103
+22% +$6.89K 0.02% 332
2016
Q1 		$30.6K Hold
460
– – 0.01% 359
2015
Q4 		$29.8K Hold
460
– – 0.01% 373
2015
Q3 		$28.7K Hold
460
– – 0.01% 336
2015
Q2 		$30K Buy
+460
New +$31.2K 0.01% 336
2015
Q1 		– Sell
-357
Closed -$22K – 181
2014
Q4 		$22K Buy
+357
New +$22.4K 0.01% 215

Other funds holding EFAV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Patten Group's EFAV Position: Q1 2019 in Review

Patten Group sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q1 2019, closing a stake of 293 shares — an estimated $20K sold.

Patten Group first reported a position in EFAV in Q4 2014 and held it in 16 quarters. The position peaked at $84.1K in Q3 2016. 427 funds tracked by Wall St. Rank hold EFAV as of Q1 2019.

  • Patten Group reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q1 2019 after selling out during the quarter.
  • Patten Group sold 293 iShares MSCI EAFE Min Vol Factor ETF shares in Q1 2019, an estimated $20K.
  • Patten Group first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2014 and held it in 16 quarters.
  • Patten Group's iShares MSCI EAFE Min Vol Factor ETF position peaked at $84.1K in Q3 2016.
  • 427 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q1 2019.

Based on Patten Group's 13F filing for Q1 2019, filed 14 May 2019.