1832 Asset Management
EFV icon

1832 Asset Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History

1832 Asset Management’s Portfolio EFV Stock Details EFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-2,800
Closed -$132K – 721
2016
Q4 		$132K Buy
+2,800
New +$130K ﹤0.01% 638
2015
Q3 		– Sell
-50
Closed -$3K – 642
2015
Q2 		$3K Buy
+50
New +$2.76K ﹤0.01% 631

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Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

1832 Asset Management's EFV Position: Q1 2017 in Review

1832 Asset Management sold out of iShares MSCI EAFE Value ETF (EFV) in Q1 2017, closing a stake of 2,800 shares — an estimated $132K sold.

1832 Asset Management first reported a position in EFV in Q2 2015 and held it in 2 quarters. The position peaked at $132K in Q4 2016. 236 funds tracked by Wall St. Rank hold EFV as of Q1 2017.

  • 1832 Asset Management reported no remaining iShares MSCI EAFE Value ETF position as of Q1 2017 after selling out during the quarter.
  • 1832 Asset Management sold 2,800 iShares MSCI EAFE Value ETF shares in Q1 2017, an estimated $132K.
  • 1832 Asset Management first reported a position in iShares MSCI EAFE Value ETF in Q2 2015 and held it in 2 quarters.
  • 1832 Asset Management's iShares MSCI EAFE Value ETF position peaked at $132K in Q4 2016.
  • 236 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2017.

Based on 1832 Asset Management's 13F filing for Q1 2017, filed 15 May 2017.