QI
EFAV icon

QS Investors’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

QS Investors’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
Q2 		$28.5M Buy
376,959
+76,649
+26% +$5.78M 0.34% 45
2021
Q1 		$21.9M Buy
300,310
+41,507
+16% +$3.05M 0.26% 56
2020
Q4 		$19M Buy
258,803
+65,101
+34% +$4.59M 0.23% 63
2020
Q3 		$13.2M Buy
193,702
+24,498
+14% +$1.67M 0.18% 95
2020
Q2 		$11.2M Sell
169,204
-36,067
-18% -$2.34M 0.16% 114
2020
Q1 		$12.7M Sell
205,271
-234,761
-53% -$16.5M 0.2% 87
2019
Q4 		$32.9M Buy
440,032
+245,501
+126% +$18.3M 0.33% 37
2019
Q3 		$14.3M Sell
194,531
-64,586
-25% -$4.68M 0.16% 97
2019
Q2 		$18.8M Sell
259,117
-436,548
-63% -$31.4M 0.2% 65
2019
Q1 		$50.1M Buy
695,665
+123,872
+22% +$8.68M 0.55% 19
2018
Q4 		$38.1M Sell
571,793
-920,985
-62% -$63.3M 0.49% 23
2018
Q3 		$109M Buy
1,492,778
+496,532
+50% +$35.8M 1.05% 12
2018
Q2 		$70.9M Buy
996,246
+79,019
+9% +$5.81M 0.7% 16
2018
Q1 		$67.6M Sell
917,227
-718,588
-44% -$53M 0.69% 16
2017
Q4 		$119M Sell
1,635,815
-376
-0% -$27.1K 1.12% 14
2017
Q3 		$116M Sell
1,636,191
-4,707
-0.3% -$331K 0.94% 20
2017
Q2 		$114M Sell
1,640,898
-129,344
-7% -$8.92M 0.97% 18
2017
Q1 		$117M Buy
1,770,242
+231,845
+15% +$14.8M 1% 17
2016
Q4 		$94.2M Buy
1,538,397
+244,439
+19% +$15.5M 0.77% 21
2016
Q3 		$87.5M Buy
1,293,958
+604,536
+88% +$40.7M 0.68% 21
2016
Q2 		$45.8M Sell
689,422
-248,274
-26% -$16.6M 0.39% 40
2016
Q1 		$62.3M Sell
937,696
-20,780
-2% -$1.32M 0.59% 23
2015
Q4 		$62.2M Buy
958,476
+239,910
+33% +$15.6M 0.6% 21
2015
Q3 		$44.8M Buy
+718,566
New +$46.8M 0.47% 36
2014
Q4 		– Sell
-166
Closed -$10K – 1379
2014
Q3 		$10K Hold
166
– – ﹤0.01% 736
2014
Q2 		$11K Buy
+166
New +$10.7K ﹤0.01% 770

Other funds holding EFAV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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

QS Investors's EFAV Position: Q2 2021 in Review

QS Investors increased its iShares MSCI EAFE Min Vol Factor ETF (EFAV) stake by 26% in Q2 2021, buying an estimated $5.78M and bringing the position to 376,959 shares worth $28.5M. The position accounts for 0.34% of the portfolio, ranked #45.

QS Investors first reported a position in EFAV in Q2 2014 and has held it in 26 quarters since. The position peaked at $119M in Q4 2017. 531 funds tracked by Wall St. Rank hold EFAV as of Q2 2021.

  • QS Investors held 376,959 shares of iShares MSCI EAFE Min Vol Factor ETF worth $28.5M as of Q2 2021.
  • QS Investors bought 76,649 iShares MSCI EAFE Min Vol Factor ETF shares in Q2 2021, an estimated $5.78M.
  • iShares MSCI EAFE Min Vol Factor ETF made up 0.34% of QS Investors's portfolio in Q2 2021, its #45 holding.
  • QS Investors first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q2 2014 and has held it in 26 quarters since.
  • QS Investors's iShares MSCI EAFE Min Vol Factor ETF position peaked at $119M in Q4 2017.
  • 531 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.