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

Steinberg Global 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
2019
Q1 		$3.48M Sell
48,367
-1,206
-2% -$84.5K 0.54% 61
2018
Q4 		$3.31M Sell
49,573
-4,374
-8% -$301K 0.57% 58
2018
Q3 		$3.93M Sell
53,947
-797
-1% -$57.5K 0.56% 62
2018
Q2 		$3.89M Buy
54,744
+3,376
+7% +$248K 0.57% 59
2018
Q1 		$3.79M Buy
51,368
+10,975
+27% +$810K 0.56% 55
2017
Q4 		$2.95M Buy
40,393
+7,524
+23% +$542K 0.42% 66
2017
Q3 		$2.34M Buy
32,869
+2,127
+7% +$150K 0.34% 71
2017
Q2 		$2.13M Buy
30,742
+805
+3% +$55.5K 0.32% 72
2017
Q1 		$1.98M Buy
29,937
+6,972
+30% +$446K 0.31% 71
2016
Q4 		$1.41M Sell
22,965
-6,328
-22% -$400K 0.24% 82
2016
Q3 		$1.98M Sell
29,293
-2,608
-8% -$175K 0.33% 64
2016
Q2 		$2.12M Sell
31,901
-950
-3% -$63.5K 0.37% 59
2016
Q1 		$2.18M Buy
32,851
+4,106
+14% +$261K 0.41% 57
2015
Q4 		$1.86M Buy
28,745
+1,909
+7% +$124K 0.36% 63
2015
Q3 		$1.67M Buy
26,836
+6,789
+34% +$442K 0.33% 64
2015
Q2 		$1.31M Buy
20,047
+13,908
+227% +$944K 0.25% 78
2015
Q1 		$404K Buy
+6,139
New +$398K 0.08% 151

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Steinberg Global Asset Management's EFAV Position: Q1 2019 in Review

Steinberg Global Asset Management reduced its iShares MSCI EAFE Min Vol Factor ETF (EFAV) stake by 2.4% in Q1 2019, selling an estimated $84.5K and leaving 48,367 shares worth $3.48M. The position accounts for 0.54% of the portfolio, ranked #61.

Steinberg Global Asset Management first reported a position in EFAV in Q1 2015 and has held it in 17 quarters since. The position peaked at $3.93M in Q3 2018. 428 funds tracked by Wall St. Rank hold EFAV as of Q1 2019.

  • Steinberg Global Asset Management held 48,367 shares of iShares MSCI EAFE Min Vol Factor ETF worth $3.48M as of Q1 2019.
  • Steinberg Global Asset Management sold 1,206 iShares MSCI EAFE Min Vol Factor ETF shares in Q1 2019, an estimated $84.5K.
  • iShares MSCI EAFE Min Vol Factor ETF made up 0.54% of Steinberg Global Asset Management's portfolio in Q1 2019, its #61 holding.
  • Steinberg Global Asset Management first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q1 2015 and has held it in 17 quarters since.
  • Steinberg Global Asset Management's iShares MSCI EAFE Min Vol Factor ETF position peaked at $3.93M in Q3 2018.
  • 428 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q1 2019.

Based on Steinberg Global Asset Management's 13F filing for Q1 2019, filed 15 Apr 2019.