VisionPoint Advisory Group’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

VisionPoint Advisory Group’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	-70,817	Closed	-$5.17M	–	130
2019 Q3	$5.17M	Buy	70,817 +2,846	+4%	+$206K	1.42%	7
2019 Q2	$4.94M	Buy	67,971 +1,432	+2%	+$103K	1.42%	7
2019 Q1	$4.79M	Buy	66,539 +4,800	+8%	+$336K	1.35%	9
2018 Q4	$4.12M	Buy	+61,739	New	+$4.24M	1.33%	10

Other funds holding EFAV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

VisionPoint Advisory Group's EFAV Position: Q4 2019 in Review

VisionPoint Advisory Group sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q4 2019, closing a stake of 70,817 shares — an estimated $5.17M sold.

VisionPoint Advisory Group first reported a position in EFAV in Q4 2018 and held it in 4 quarters. The position peaked at $5.17M in Q3 2019. 563 funds tracked by Wall St. Rank hold EFAV as of Q4 2019.

VisionPoint Advisory Group reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q4 2019 after selling out during the quarter.
VisionPoint Advisory Group sold 70,817 iShares MSCI EAFE Min Vol Factor ETF shares in Q4 2019, an estimated $5.17M.
VisionPoint Advisory Group first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2018 and held it in 4 quarters.
VisionPoint Advisory Group's iShares MSCI EAFE Min Vol Factor ETF position peaked at $5.17M in Q3 2019.
563 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q4 2019.

Based on VisionPoint Advisory Group's 13F filing for Q4 2019, filed 30 Jan 2020.