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Windhaven Investment Management’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Windhaven Investment 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
2018
Q1 		$159M Buy
2,164,095
+5,819
+0.3% +$429K 2.05% 18
2017
Q4 		$158M Sell
2,158,276
-45,682
-2% -$3.29M 1.99% 18
2017
Q3 		$157M Sell
2,203,958
-60,582
-3% -$4.27M 1.99% 18
2017
Q2 		$157M Sell
2,264,540
-187,799
-8% -$12.9M 2.01% 18
2017
Q1 		$162M Sell
2,452,339
-251,699
-9% -$16.1M 1.96% 18
2016
Q4 		$166M Sell
2,704,038
-271,458
-9% -$17.2M 1.89% 20
2016
Q3 		$201M Sell
2,975,496
-173,178
-6% -$11.7M 2.01% 21
2016
Q2 		$209M Buy
3,148,674
+2,496,815
+383% +$167M 2% 20
2016
Q1 		$43.3M Sell
651,859
-49,930
-7% -$3.18M 0.4% 28
2015
Q4 		$45.5M Sell
701,789
-65,339
-9% -$4.26M 0.4% 33
2015
Q3 		$47.9M Sell
767,128
-49,823
-6% -$3.24M 0.39% 34
2015
Q2 		$53.3M Sell
816,951
-36,928
-4% -$2.51M 0.37% 34
2015
Q1 		$56.3M Sell
853,879
-33,771
-4% -$2.19M 0.37% 35
2014
Q4 		$54.8M Sell
887,650
-43,603
-5% -$2.73M 0.35% 31
2014
Q3 		$58.3M Sell
931,253
-19,202
-2% -$1.25M 0.34% 31
2014
Q2 		$62M Buy
950,455
+11,960
+1% +$774K 0.34% 31
2014
Q1 		$58.8M Sell
938,495
-15,890
-2% -$974K 0.33% 29
2013
Q4 		$58.8M Buy
954,385
+927,772
+3,486% +$56.8M 0.36% 29
2013
Q3 		$1.62K Sell
26,613
-1,267
-5% -$75.2K 0.01% 36
2013
Q2 		$1.59M Buy
+27,880
New +$1.67M 0.01% 37

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
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Windhaven Investment Management's EFAV Position: Q1 2018 in Review

Windhaven Investment Management increased its iShares MSCI EAFE Min Vol Factor ETF (EFAV) stake by 0.27% in Q1 2018, buying an estimated $429K and bringing the position to 2,164,095 shares worth $159M. The position accounts for 2.05% of the portfolio, ranked #18.

Windhaven Investment Management first reported a position in EFAV in Q2 2013 and has held it in 20 quarters since. The position peaked at $209M in Q2 2016. 333 funds tracked by Wall St. Rank hold EFAV as of Q1 2018.

  • Windhaven Investment Management held 2,164,095 shares of iShares MSCI EAFE Min Vol Factor ETF worth $159M as of Q1 2018.
  • Windhaven Investment Management bought 5,819 iShares MSCI EAFE Min Vol Factor ETF shares in Q1 2018, an estimated $429K.
  • iShares MSCI EAFE Min Vol Factor ETF made up 2.05% of Windhaven Investment Management's portfolio in Q1 2018, its #18 holding.
  • Windhaven Investment Management first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q2 2013 and has held it in 20 quarters since.
  • Windhaven Investment Management's iShares MSCI EAFE Min Vol Factor ETF position peaked at $209M in Q2 2016.
  • 333 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q1 2018.

Based on Windhaven Investment Management's 13F filing for Q1 2018, filed 11 May 2018.