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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
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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return