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Advisor Group’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Advisor Group’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
2019
Q4 		$3.04M Sell
60,912
-9,301
-13% -$456K 0.02% 612
2019
Q3 		$3.33M Sell
70,213
-3,545
-5% -$165K 0.02% 563
2019
Q2 		$3.55M Buy
73,758
+3,917
+6% +$191K 0.03% 526
2019
Q1 		$3.42M Sell
69,841
-9,787
-12% -$471K 0.03% 494
2018
Q4 		$3.6M Buy
79,628
+56,549
+245% +$2.72M 0.04% 407
2018
Q3 		$1.2M Buy
23,079
+4,842
+27% +$249K 0.01% 874
2018
Q2 		$937K Sell
18,237
-61,474
-77% -$3.36M 0.01% 898
2018
Q1 		$4.35M Buy
79,711
+4,242
+6% +$238K 0.06% 286
2017
Q4 		$4.17M Sell
75,469
-31,385
-29% -$1.72M 0.06% 309
2017
Q3 		$5.83M Buy
106,854
+45,390
+74% +$2.41M 0.09% 196
2017
Q2 		$3.18M Sell
61,464
-166
-0.3% -$8.58K 0.06% 331
2017
Q1 		$3.1M Buy
61,630
+12,672
+26% +$623K 0.06% 323
2016
Q4 		$2.31M Sell
48,958
-1,187
-2% -$55.2K 0.05% 383
2016
Q3 		$2.32M Buy
50,145
+19,090
+61% +$859K 0.06% 361
2016
Q2 		$1.33M Buy
+31,055
New +$1.4M 0.04% 511

Other funds holding EFV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Advisor Group's EFV Position: Q4 2019 in Review

Advisor Group reduced its iShares MSCI EAFE Value ETF (EFV) stake by 13% in Q4 2019, selling an estimated $456K and leaving 60,912 shares worth $3.04M. The position accounts for 0.02% of the portfolio, ranked #612.

Advisor Group first reported a position in EFV in Q2 2016 and has held it in 15 quarters since. The position peaked at $5.83M in Q3 2017. 381 funds tracked by Wall St. Rank hold EFV as of Q4 2019.

  • Advisor Group held 60,912 shares of iShares MSCI EAFE Value ETF worth $3.04M as of Q4 2019.
  • Advisor Group sold 9,301 iShares MSCI EAFE Value ETF shares in Q4 2019, an estimated $456K.
  • iShares MSCI EAFE Value ETF made up 0.02% of Advisor Group's portfolio in Q4 2019, its #612 holding.
  • Advisor Group first reported a position in iShares MSCI EAFE Value ETF in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's iShares MSCI EAFE Value ETF position peaked at $5.83M in Q3 2017.
  • 381 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.