Verition Fund Management
EFAV icon

Verition Fund Management’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Verition Fund 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
2020
Q2 		– Sell
-7,419
Closed -$460K – 1076
2020
Q1 		$460K Buy
+7,419
New +$521K 0.02% 342

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Verition Fund Management's EFAV Position: Q2 2020 in Review

Verition Fund Management sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q2 2020, closing a stake of 7,419 shares — an estimated $460K sold.

Verition Fund Management first reported a position in EFAV in Q1 2020 and held it in 1 quarter. The position peaked at $460K in Q1 2020. 520 funds tracked by Wall St. Rank hold EFAV as of Q2 2020.

  • Verition Fund Management reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q2 2020 after selling out during the quarter.
  • Verition Fund Management sold 7,419 iShares MSCI EAFE Min Vol Factor ETF shares in Q2 2020, an estimated $460K.
  • Verition Fund Management first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q1 2020 and held it in 1 quarter.
  • Verition Fund Management's iShares MSCI EAFE Min Vol Factor ETF position peaked at $460K in Q1 2020.
  • 520 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q2 2020.

Based on Verition Fund Management's 13F filing for Q2 2020, filed 14 Aug 2020.