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Shamrock Asset Management’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Shamrock Asset Management’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
2016
Q4 		– Sell
-23,845
Closed -$1.51M – 264
2016
Q3 		$1.61M Buy
23,845
+3,827
+19% +$257K 0.93% 14
2016
Q2 		$1.33M Buy
20,018
+15,852
+381% +$1.06M 0.77% 15
2016
Q1 		$277K Buy
4,166
+1,799
+76% +$114K 0.16% 85
2015
Q4 		$154K Sell
2,367
-643
-21% -$41.9K 0.09% 104
2015
Q3 		$188K Buy
+3,010
New +$196K 0.1% 88

Other funds holding EFAV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Shamrock Asset Management's EFAV Position: Q4 2016 in Review

Shamrock Asset Management sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q4 2016, closing a stake of 23,845 shares — an estimated $1.51M sold.

Shamrock Asset Management first reported a position in EFAV in Q3 2015 and held it in 5 quarters. The position peaked at $1.61M in Q3 2016. 247 funds tracked by Wall St. Rank hold EFAV as of Q4 2016.

  • Shamrock Asset Management reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q4 2016 after selling out during the quarter.
  • Shamrock Asset Management sold 23,845 iShares MSCI EAFE Min Vol Factor ETF shares in Q4 2016, an estimated $1.51M.
  • Shamrock Asset Management first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q3 2015 and held it in 5 quarters.
  • Shamrock Asset Management's iShares MSCI EAFE Min Vol Factor ETF position peaked at $1.61M in Q3 2016.
  • 247 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q4 2016.

Based on Shamrock Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.