TD Asset Management
EFAV icon

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

TD 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
2018
Q4 		– Sell
-3,534
Closed -$257K – 1406
2018
Q3 		$257K Buy
3,534
+254
+8% +$18.3K ﹤0.01% 1379
2018
Q2 		$233K Buy
3,280
+25
+0.8% +$1.84K ﹤0.01% 1375
2018
Q1 		$240K Buy
3,255
+450
+16% +$33.2K ﹤0.01% 1300
2017
Q4 		$205K Buy
+2,805
New +$202K ﹤0.01% 1302
2016
Q3 		– Sell
-3,177
Closed -$211K – 1397
2016
Q2 		$211K Sell
3,177
-131
-4% -$8.76K ﹤0.01% 1316
2016
Q1 		$220K Buy
3,308
+132
+4% +$8.4K ﹤0.01% 1289
2015
Q4 		$206K Sell
3,176
-401
-11% -$26.1K ﹤0.01% 1307
2015
Q3 		$210K Sell
3,577
-135
-4% -$8.79K ﹤0.01% 1293
2015
Q2 		$218K Sell
3,712
-145
-4% -$9.84K ﹤0.01% 1338
2015
Q1 		$226K Sell
3,857
-3,865
-50% -$250K ﹤0.01% 1317
2014
Q4 		$453K Buy
7,722
+3,825
+98% +$240K ﹤0.01% 1126
2014
Q3 		$229K Buy
+3,897
New +$253K ﹤0.01% 1219

Other funds holding EFAV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

TD Asset Management's EFAV Position: Q4 2018 in Review

TD Asset Management sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q4 2018, closing a stake of 3,534 shares — an estimated $257K sold.

TD Asset Management first reported a position in EFAV in Q3 2014 and held it in 12 quarters. The position peaked at $453K in Q4 2014. 413 funds tracked by Wall St. Rank hold EFAV as of Q4 2018.

  • TD Asset Management reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q4 2018 after selling out during the quarter.
  • TD Asset Management sold 3,534 iShares MSCI EAFE Min Vol Factor ETF shares in Q4 2018, an estimated $257K.
  • TD Asset Management first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q3 2014 and held it in 12 quarters.
  • TD Asset Management's iShares MSCI EAFE Min Vol Factor ETF position peaked at $453K in Q4 2014.
  • 413 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q4 2018.

Based on TD Asset Management's 13F filing for Q4 2018, filed 1 Feb 2019.