Victory Capital Management
EFAV icon

Victory Capital Management’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Victory Capital 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
Q4 		– Sell
-1,782,193
Closed -$121M – 2553
2020
Q3 		$121M Sell
1,782,193
-181,031
-9% -$12.3M 0.16% 168
2020
Q2 		$130M Sell
1,963,224
-1,963,224
-50% -$127M 0.18% 145
2020
Q1 		$244M Buy
3,926,448
+2,123,622
+118% +$149M 0.2% 121
2019
Q4 		$134M Sell
1,802,826
-625,200
-26% -$46.6M 0.16% 152
2019
Q3 		$178M Buy
+2,428,026
New +$176M 0.23% 102

Other funds holding EFAV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Victory Capital Management's EFAV Position: Q4 2020 in Review

Victory Capital Management sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q4 2020, closing a stake of 1,782,193 shares — an estimated $121M sold.

Victory Capital Management first reported a position in EFAV in Q3 2019 and held it in 5 quarters. The position peaked at $244M in Q1 2020. 587 funds tracked by Wall St. Rank hold EFAV as of Q4 2020.

  • Victory Capital Management reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q4 2020 after selling out during the quarter.
  • Victory Capital Management sold 1,782,193 iShares MSCI EAFE Min Vol Factor ETF shares in Q4 2020, an estimated $121M.
  • Victory Capital Management first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q3 2019 and held it in 5 quarters.
  • Victory Capital Management's iShares MSCI EAFE Min Vol Factor ETF position peaked at $244M in Q1 2020.
  • 587 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q4 2020.

Based on Victory Capital Management's 13F filing for Q4 2020, filed 1 Feb 2021.