State Street’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

State Street’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	-95,795	Closed	-$6.81M	–	3733
2017 Q3	$6.81M	Buy	95,795 +66,123	+223%	+$4.66M	﹤0.01%	2640
2017 Q2	$2.05M	Sell	29,672 -489,169	-94%	-$33.7M	﹤0.01%	3120
2017 Q1	$34.2M	Buy	518,841 +14,712	+3%	+$942K	﹤0.01%	1558
2016 Q4	$30.9M	Sell	504,129 -353,542	-41%	-$22.3M	﹤0.01%	1581
2016 Q3	$58M	Buy	857,671 +38,229	+5%	+$2.57M	0.01%	1142
2016 Q2	$54.4M	Buy	819,442 +2,211	+0.3%	+$148K	0.01%	1144
2016 Q1	$54.3M	Buy	817,231 +770,799	+1,660%	+$49M	0.01%	1135
2015 Q4	$3.01M	Buy	46,432 +16,356	+54%	+$1.07M	﹤0.01%	2819
2015 Q3	$1.88M	Buy	+30,076	New	+$1.96M	﹤0.01%	3018

Other funds holding EFAV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

State Street's EFAV Position: Q4 2017 in Review

State Street sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q4 2017, closing a stake of 95,795 shares — an estimated $6.81M sold.

State Street first reported a position in EFAV in Q3 2015 and held it in 9 quarters. The position peaked at $58M in Q3 2016. 319 funds tracked by Wall St. Rank hold EFAV as of Q4 2017.

State Street reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q4 2017 after selling out during the quarter.
State Street sold 95,795 iShares MSCI EAFE Min Vol Factor ETF shares in Q4 2017, an estimated $6.81M.
State Street first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q3 2015 and held it in 9 quarters.
State Street's iShares MSCI EAFE Min Vol Factor ETF position peaked at $58M in Q3 2016.
319 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q4 2017.

Based on State Street's 13F filing for Q4 2017, filed 14 Feb 2018.