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

WealthSource Partners’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 Q3	–	Sell	-13,180	Closed	-$957K	–	434
2019 Q2	$957K	Buy	13,180 +170	+1%	+$12.2K	0.15%	146
2019 Q1	$937K	Sell	13,010 -2,252	-15%	-$158K	0.21%	100
2018 Q4	$1.02M	Buy	15,262 +734	+5%	+$50.4K	0.29%	84
2018 Q3	$1.06M	Buy	14,528 +1,017	+8%	+$73.3K	0.28%	79
2018 Q2	$961K	Buy	13,511 +486	+4%	+$35.7K	0.27%	88
2018 Q1	$960K	Sell	13,025 -1,282	-9%	-$94.6K	0.29%	84
2017 Q4	$1.04M	Sell	14,307 -55,888	-80%	-$4.03M	0.32%	72
2017 Q3	$4.99M	Buy	70,195 +63,458	+942%	+$4.47M	1.65%	9
2017 Q2	$466K	Buy	6,737 +602	+10%	+$41.5K	0.16%	140
2017 Q1	$405K	Buy	+6,135	New	+$393K	0.15%	149

Other funds holding EFAV

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

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

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

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

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

WealthSource Partners's EFAV Position: Q3 2019 in Review

WealthSource Partners sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q3 2019, closing a stake of 13,180 shares — an estimated $957K sold.

WealthSource Partners first reported a position in EFAV in Q1 2017 and held it in 10 quarters. The position peaked at $4.99M in Q3 2017. 450 funds tracked by Wall St. Rank hold EFAV as of Q3 2019.

WealthSource Partners reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q3 2019 after selling out during the quarter.
WealthSource Partners sold 13,180 iShares MSCI EAFE Min Vol Factor ETF shares in Q3 2019, an estimated $957K.
WealthSource Partners first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q1 2017 and held it in 10 quarters.
WealthSource Partners's iShares MSCI EAFE Min Vol Factor ETF position peaked at $4.99M in Q3 2017.
450 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q3 2019.

Based on WealthSource Partners's 13F filing for Q3 2019, filed 15 Nov 2019.