WealthTrust-Arizona’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

WealthTrust-Arizona’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
2018 Q4	$122K	Sell	1,837 -284	-13%	-$19.5K	0.07%	85
2018 Q3	$154K	Sell	2,121 -19	-0.9%	-$1.37K	0.07%	79
2018 Q2	$152K	Sell	2,140 -7	-0.3%	-$515	0.08%	74
2018 Q1	$158K	Sell	2,147 -301	-12%	-$22.2K	0.08%	73
2017 Q4	$179K	Buy	2,448 +6	+0.2%	+$432	0.09%	73
2017 Q3	$174K	Hold	2,442	–	–	0.09%	71
2017 Q2	$169K	Sell	2,442 -16	-0.7%	-$1.1K	0.09%	67
2017 Q1	$162K	Sell	2,458 -3	-0.1%	-$192	0.09%	68
2016 Q4	$151K	Sell	2,461 -184	-7%	-$11.6K	0.09%	76
2016 Q3	$179K	Sell	2,645 -5	-0.2%	-$336	0.11%	74
2016 Q2	$176K	Buy	+2,650	New	+$177K	0.11%	72

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

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

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

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

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

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RJFSA

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

WealthTrust-Arizona's EFAV Position: Q4 2018 in Review

WealthTrust-Arizona reduced its iShares MSCI EAFE Min Vol Factor ETF (EFAV) stake by 13% in Q4 2018, selling an estimated $19.5K and leaving 1,837 shares worth $122K. The position accounts for 0.07% of the portfolio, ranked #85.

WealthTrust-Arizona first reported a position in EFAV in Q2 2016 and has held it in 11 quarters since. The position peaked at $179K in Q4 2017. 413 funds tracked by Wall St. Rank hold EFAV as of Q4 2018.

WealthTrust-Arizona held 1,837 shares of iShares MSCI EAFE Min Vol Factor ETF worth $122K as of Q4 2018.
WealthTrust-Arizona sold 284 iShares MSCI EAFE Min Vol Factor ETF shares in Q4 2018, an estimated $19.5K.
iShares MSCI EAFE Min Vol Factor ETF made up 0.07% of WealthTrust-Arizona's portfolio in Q4 2018, its #85 holding.
WealthTrust-Arizona first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q2 2016 and has held it in 11 quarters since.
WealthTrust-Arizona's iShares MSCI EAFE Min Vol Factor ETF position peaked at $179K in Q4 2017.
413 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.