Quantitative Advantage’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Quantitative Advantage’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 Q4	–	Sell	-18,256	Closed	-$1.34M	–	56
2019 Q3	$1.34M	Sell	18,256 -76,884	-81%	-$5.57M	0.37%	44
2019 Q2	$6.91M	Buy	95,140 +817	+0.9%	+$58.7K	1.92%	18
2019 Q1	$6.79M	Sell	94,323 -1,035	-1%	-$72.5K	1.97%	18
2018 Q4	$6.36M	Sell	95,358 -36,408	-28%	-$2.5M	2.01%	17
2018 Q3	$9.59M	Buy	131,766 +1,195	+0.9%	+$86.2K	2.67%	13
2018 Q2	$9.29M	Buy	+130,571	New	+$9.6M	2.7%	13
2016 Q4	–	Sell	-214,354	Closed	-$14.5M	–	55
2016 Q3	$14.5M	Sell	214,354 -12,230	-5%	-$823K	4.41%	4
2016 Q2	$15M	Sell	226,584 -6,473	-3%	-$433K	4.45%	5
2016 Q1	$15.5M	Sell	233,057 -5,040	-2%	-$321K	4.55%	5
2015 Q4	$15.4M	Buy	238,097 +74,422	+45%	+$4.85M	4.39%	4
2015 Q3	$10.2M	Buy	+163,675	New	+$10.7M	2.88%	8
2015 Q2	–	Sell	-244,390	Closed	-$16.1M	–	44
2015 Q1	$16.1M	Buy	244,390 +95,938	+65%	+$6.21M	4.1%	3
2014 Q4	$9.16M	Buy	+148,452	New	+$9.3M	2.29%	14
2014 Q3	–	Sell	-336,267	Closed	-$22M	–	50
2014 Q2	$22M	Buy	336,267 +47,932	+17%	+$3.1M	5.12%	3
2014 Q1	$18.1M	Buy	+288,335	New	+$17.7M	4.34%	4

Other funds holding EFAV

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

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

RJFSA

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

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

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

Quantitative Advantage's EFAV Position: Q4 2019 in Review

Quantitative Advantage sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q4 2019, closing a stake of 18,256 shares — an estimated $1.34M sold.

Quantitative Advantage first reported a position in EFAV in Q1 2014 and held it in 15 quarters. The position peaked at $22M in Q2 2014. 563 funds tracked by Wall St. Rank hold EFAV as of Q4 2019.

Quantitative Advantage reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q4 2019 after selling out during the quarter.
Quantitative Advantage sold 18,256 iShares MSCI EAFE Min Vol Factor ETF shares in Q4 2019, an estimated $1.34M.
Quantitative Advantage first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q1 2014 and held it in 15 quarters.
Quantitative Advantage's iShares MSCI EAFE Min Vol Factor ETF position peaked at $22M in Q2 2014.
563 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q4 2019.

Based on Quantitative Advantage's 13F filing for Q4 2019, filed 10 Feb 2020.