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Spinnaker Trust’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Spinnaker Trust’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
2020
Q2 		– Sell
-87,993
Closed -$5.46M – 231
2020
Q1 		$5.46M Buy
87,993
+8,871
+11% +$623K 0.6% 35
2019
Q4 		$5.9M Buy
79,122
+7,350
+10% +$548K 0.54% 38
2019
Q3 		$5.26M Buy
71,772
+5,069
+8% +$367K 0.52% 43
2019
Q2 		$4.84M Buy
66,703
+507
+0.8% +$36.5K 0.49% 44
2019
Q1 		$4.77M Sell
66,196
-2,325
-3% -$163K 0.48% 45
2018
Q4 		$4.57M Sell
68,521
-15,957
-19% -$1.1M 0.52% 40
2018
Q3 		$6.15M Buy
84,478
+12,697
+18% +$916K 0.61% 33
2018
Q2 		$5.11M Buy
71,781
+8,501
+13% +$625K 0.54% 35
2018
Q1 		$4.66M Buy
63,280
+1,476
+2% +$109K 0.51% 34
2017
Q4 		$4.51M Buy
61,804
+1,197
+2% +$86.2K 0.52% 35
2017
Q3 		$4.31M Buy
60,607
+1,106
+2% +$77.9K 0.54% 34
2017
Q2 		$4.12M Buy
59,501
+11,181
+23% +$771K 0.51% 37
2017
Q1 		$3.19M Sell
48,320
-19,688
-29% -$1.26M 0.41% 46
2016
Q4 		$4.16M Sell
68,008
-14,961
-18% -$946K 0.56% 32
2016
Q3 		$5.61M Buy
+82,969
New +$5.58M 0.76% 27

Other funds holding EFAV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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 $666B AUM 30.12% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Spinnaker Trust's EFAV Position: Q2 2020 in Review

Spinnaker Trust sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q2 2020, closing a stake of 87,993 shares — an estimated $5.46M sold.

Spinnaker Trust first reported a position in EFAV in Q3 2016 and held it in 15 quarters. The position peaked at $6.15M in Q3 2018. 520 funds tracked by Wall St. Rank hold EFAV as of Q2 2020.

  • Spinnaker Trust reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q2 2020 after selling out during the quarter.
  • Spinnaker Trust sold 87,993 iShares MSCI EAFE Min Vol Factor ETF shares in Q2 2020, an estimated $5.46M.
  • Spinnaker Trust first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q3 2016 and held it in 15 quarters.
  • Spinnaker Trust's iShares MSCI EAFE Min Vol Factor ETF position peaked at $6.15M in Q3 2018.
  • 520 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q2 2020.

Based on Spinnaker Trust's 13F filing for Q2 2020, filed 21 Jul 2020.