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Strategic Capital Group’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Strategic Capital Group’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
2014
Q2 		$11K Sell
328
-177
-35% -$11.5K ﹤0.01% 256
2014
Q1 		$32K Sell
505
-11,161
-96% -$684K 0.01% 256
2013
Q4 		$719K Sell
11,666
-7,751
-40% -$475K 0.56% 56
2013
Q3 		$1.18M Buy
19,417
+4,413
+29% +$262K 0.44% 85
2013
Q2 		$858K Buy
+15,004
New +$897K 0.43% 77

Other funds holding EFAV

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Strategic Capital Group's EFAV Position: Q2 2014 in Review

Strategic Capital Group reduced its iShares MSCI EAFE Min Vol Factor ETF (EFAV) stake by 35% in Q2 2014, selling an estimated $11.5K and leaving 328 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #256.

Strategic Capital Group first reported a position in EFAV in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.18M in Q3 2013. 91 funds tracked by Wall St. Rank hold EFAV as of Q2 2014.

  • Strategic Capital Group held 328 shares of iShares MSCI EAFE Min Vol Factor ETF worth $11K as of Q2 2014.
  • Strategic Capital Group sold 177 iShares MSCI EAFE Min Vol Factor ETF shares in Q2 2014, an estimated $11.5K.
  • iShares MSCI EAFE Min Vol Factor ETF made up ﹤0.01% of Strategic Capital Group's portfolio in Q2 2014, its #256 holding.
  • Strategic Capital Group first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q2 2013 and has held it in 5 quarters since.
  • Strategic Capital Group's iShares MSCI EAFE Min Vol Factor ETF position peaked at $1.18M in Q3 2013.
  • 91 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q2 2014.

Based on Strategic Capital Group's 13F filing for Q2 2014, filed 14 Jul 2014.