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

Veritable’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 Q4	–	Sell	-2,950	Closed	-$201K	–	789
2020 Q3	$201K	Buy	+2,950	New	+$201K	﹤0.01%	697
2020 Q1	–	Sell	-2,810	Closed	-$209K	–	758
2019 Q4	$209K	Hold	2,810	–	–	﹤0.01%	774
2019 Q3	$206K	Hold	2,810	–	–	﹤0.01%	759
2019 Q2	$204K	Hold	2,810	–	–	﹤0.01%	759
2019 Q1	$202K	Buy	+2,810	New	+$197K	﹤0.01%	760
2017 Q1	–	Sell	-4,430	Closed	-$271K	–	748
2016 Q4	$271K	Buy	+4,430	New	+$280K	0.01%	620
2015 Q2	–	Sell	-4,222	Closed	-$278K	–	781
2015 Q1	$278K	Sell	4,222 -221	-5%	-$14.3K	0.01%	766
2014 Q4	$274K	Buy	4,443 +1,072	+32%	+$67.1K	0.01%	779
2014 Q3	$211K	Sell	3,371 -326	-9%	-$21.1K	﹤0.01%	889
2014 Q2	$242K	Buy	+3,697	New	+$239K	0.01%	828

Other funds holding EFAV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Veritable's EFAV Position: Q4 2020 in Review

Veritable sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q4 2020, closing a stake of 2,950 shares — an estimated $201K sold.

Veritable first reported a position in EFAV in Q2 2014 and held it in 10 quarters. The position peaked at $278K in Q1 2015. 587 funds tracked by Wall St. Rank hold EFAV as of Q4 2020.

Veritable reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q4 2020 after selling out during the quarter.
Veritable sold 2,950 iShares MSCI EAFE Min Vol Factor ETF shares in Q4 2020, an estimated $201K.
Veritable first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q2 2014 and held it in 10 quarters.
Veritable's iShares MSCI EAFE Min Vol Factor ETF position peaked at $278K in Q1 2015.
587 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q4 2020.

Based on Veritable's 13F filing for Q4 2020, filed 11 Feb 2021.