Weatherly Asset Management’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Weatherly Asset Management’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 Q1	–	Sell	-35,198	Closed	-$2.35M	–	186
2018 Q4	$2.35M	Sell	35,198 -3,367	-9%	-$231K	0.56%	40
2018 Q3	$2.81M	Sell	38,565 -920	-2%	-$66.3K	0.58%	39
2018 Q2	$2.81M	Sell	39,485 -1,229	-3%	-$90.4K	0.66%	33
2018 Q1	$3M	Sell	40,714 -70	-0.2%	-$5.17K	0.71%	34
2017 Q4	$2.98M	Sell	40,784 -84	-0.2%	-$6.05K	0.72%	31
2017 Q3	$2.9M	Buy	40,868 +2,940	+8%	+$207K	0.77%	30
2017 Q2	$2.63M	Buy	37,928 +1,733	+5%	+$119K	0.74%	34
2017 Q1	$2.39M	Buy	36,195 +285	+0.8%	+$18.2K	0.71%	37
2016 Q4	$2.2M	Buy	35,910 +326	+0.9%	+$20.6K	0.7%	42
2016 Q3	$2.41M	Buy	35,584 +1,621	+5%	+$109K	0.8%	35
2016 Q2	$2.25M	Buy	33,963 +3,854	+13%	+$258K	0.74%	35
2016 Q1	$2M	Buy	30,109 +2,460	+9%	+$157K	0.69%	38
2015 Q4	$1.79M	Buy	27,649 +1,001	+4%	+$65.2K	0.63%	39
2015 Q3	$1.66M	Sell	26,648 -138	-0.5%	-$8.98K	0.67%	36
2015 Q2	$1.75M	Buy	26,786 +3,815	+17%	+$259K	0.67%	40
2015 Q1	$1.51M	Buy	22,971 +460	+2%	+$29.8K	0.6%	46
2014 Q4	$1.39M	Sell	22,511 -1,063	-5%	-$66.6K	0.58%	47
2014 Q3	$1.48M	Buy	23,574 +3,923	+20%	+$254K	0.64%	46
2014 Q2	$1.28M	Buy	19,651 +8,406	+75%	+$544K	0.54%	54
2014 Q1	$706K	Buy	+11,245	New	+$689K	0.33%	77

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

RJFSA

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Weatherly Asset Management's EFAV Position: Q1 2019 in Review

Weatherly Asset Management sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q1 2019, closing a stake of 35,198 shares — an estimated $2.35M sold.

Weatherly Asset Management first reported a position in EFAV in Q1 2014 and held it in 20 quarters. The position peaked at $3M in Q1 2018. 427 funds tracked by Wall St. Rank hold EFAV as of Q1 2019.

Weatherly Asset Management reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q1 2019 after selling out during the quarter.
Weatherly Asset Management sold 35,198 iShares MSCI EAFE Min Vol Factor ETF shares in Q1 2019, an estimated $2.35M.
Weatherly Asset Management first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q1 2014 and held it in 20 quarters.
Weatherly Asset Management's iShares MSCI EAFE Min Vol Factor ETF position peaked at $3M in Q1 2018.
427 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q1 2019.

Based on Weatherly Asset Management's 13F filing for Q1 2019, filed 1 May 2019.