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SII Investments’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

SII Investments’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
2017
Q4 		– Sell
-11,494
Closed -$818K – 453
2017
Q3 		$818K Sell
11,494
-341
-3% -$24K 0.05% 251
2017
Q2 		$817K Buy
11,835
+1,920
+19% +$132K 0.05% 243
2017
Q1 		$652K Buy
9,915
+2,361
+31% +$151K 0.04% 270
2016
Q4 		$463K Buy
7,554
+244
+3% +$15.4K 0.03% 333
2016
Q3 		$493K Buy
7,310
+3,294
+82% +$222K 0.04% 306
2016
Q2 		$267K Buy
+4,016
New +$269K 0.02% 463

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 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
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

SII Investments's EFAV Position: Q4 2017 in Review

SII Investments sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q4 2017, closing a stake of 11,494 shares — an estimated $818K sold.

SII Investments first reported a position in EFAV in Q2 2016 and held it in 6 quarters. The position peaked at $818K in Q3 2017. 319 funds tracked by Wall St. Rank hold EFAV as of Q4 2017.

  • SII Investments reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q4 2017 after selling out during the quarter.
  • SII Investments sold 11,494 iShares MSCI EAFE Min Vol Factor ETF shares in Q4 2017, an estimated $818K.
  • SII Investments first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q2 2016 and held it in 6 quarters.
  • SII Investments's iShares MSCI EAFE Min Vol Factor ETF position peaked at $818K in Q3 2017.
  • 319 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q4 2017.

Based on SII Investments's 13F filing for Q4 2017, filed 9 Feb 2018.