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

Vicus Capital’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
2019
Q4 		– Sell
-47,570
Closed -$3.49M – 210
2019
Q3 		$3.49M Buy
47,570
+13,085
+38% +$947K 0.49% 49
2019
Q2 		$2.5M Buy
34,485
+16,109
+88% +$1.16M 0.35% 56
2019
Q1 		$1.32M Buy
+18,376
New +$1.29M 0.21% 76
2017
Q3 		– Sell
-32,707
Closed -$2.27M – 230
2017
Q2 		$2.27M Buy
+32,707
New +$2.25M 0.46% 48
2017
Q1 		– Sell
-3,431
Closed -$210K – 230
2016
Q4 		$210K Sell
3,431
-25,479
-88% -$1.61M 0.05% 214
2016
Q3 		$1.96M Buy
28,910
+4,240
+17% +$285K 0.44% 63
2016
Q2 		$1.64M Buy
24,670
+1,936
+9% +$129K 0.4% 57
2016
Q1 		$1.51M Sell
22,734
-479
-2% -$30.5K 0.34% 60
2015
Q4 		$1.51M Buy
23,213
+2,897
+14% +$189K 0.38% 67
2015
Q3 		$1.27M Buy
20,316
+1,341
+7% +$87.3K 0.34% 67
2015
Q2 		$1.24M Buy
18,975
+316
+2% +$21.4K 0.32% 74
2015
Q1 		$1.23K Buy
+18,659
New +$1.21M 0.24% 71

Other funds holding EFAV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Vicus Capital's EFAV Position: Q4 2019 in Review

Vicus Capital sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q4 2019, closing a stake of 47,570 shares — an estimated $3.49M sold.

Vicus Capital first reported a position in EFAV in Q1 2015 and held it in 12 quarters. The position peaked at $3.49M in Q3 2019. 563 funds tracked by Wall St. Rank hold EFAV as of Q4 2019.

  • Vicus Capital reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q4 2019 after selling out during the quarter.
  • Vicus Capital sold 47,570 iShares MSCI EAFE Min Vol Factor ETF shares in Q4 2019, an estimated $3.49M.
  • Vicus Capital first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q1 2015 and held it in 12 quarters.
  • Vicus Capital's iShares MSCI EAFE Min Vol Factor ETF position peaked at $3.49M in Q3 2019.
  • 563 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q4 2019.

Based on Vicus Capital's 13F filing for Q4 2019, filed 4 Feb 2020.