SG Americas Securities’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

SG Americas Securities’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
2018 Q2	–	Sell	-13,667	Closed	-$1.01M	–	3361
2018 Q1	$1.01M	Buy	+13,667	New	+$1.01M	0.01%	1339
2017 Q1	–	Sell	-238,499	Closed	-$14.6M	–	3334
2016 Q4	$14.6M	Buy	+238,499	New	+$15.1M	0.12%	148
2015 Q1	–	Sell	-9,200	Closed	-$568K	–	2653
2014 Q4	$568K	Sell	9,200 -97,878	-91%	-$6.13M	﹤0.01%	1560
2014 Q3	$6.71M	Buy	107,078 +91,585	+591%	+$5.94M	0.04%	414
2014 Q2	$1.01M	Buy	+15,493	New	+$1M	0.01%	1354
2014 Q1	–	Sell	-72,559	Closed	-$4.47M	–	2492
2013 Q4	$4.47M	Sell	72,559 -13,553	-16%	-$830K	0.02%	696
2013 Q3	$5.25M	Buy	86,112 +7,902	+10%	+$469K	0.02%	598
2013 Q2	$4.47M	Buy	+78,210	New	+$4.67M	0.02%	611

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

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

SG Americas Securities's EFAV Position: Q2 2018 in Review

SG Americas Securities sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q2 2018, closing a stake of 13,667 shares — an estimated $1.01M sold.

SG Americas Securities first reported a position in EFAV in Q2 2013 and held it in 8 quarters. The position peaked at $14.6M in Q4 2016. 341 funds tracked by Wall St. Rank hold EFAV as of Q2 2018.

SG Americas Securities reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q2 2018 after selling out during the quarter.
SG Americas Securities sold 13,667 iShares MSCI EAFE Min Vol Factor ETF shares in Q2 2018, an estimated $1.01M.
SG Americas Securities first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q2 2013 and held it in 8 quarters.
SG Americas Securities's iShares MSCI EAFE Min Vol Factor ETF position peaked at $14.6M in Q4 2016.
341 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q2 2018.

Based on SG Americas Securities's 13F filing for Q2 2018, filed 7 Aug 2018.