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Allegis Investment Advisors’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Allegis Investment Advisors’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
2018
Q1 		$349K Buy
6,406
+1,626
+34% +$91.3K 0.11% 169
2017
Q4 		$264K Buy
+4,780
New +$262K 0.08% 186
2017
Q2 		– Sell
-7,210
Closed -$363K – 276
2017
Q1 		$363K Buy
+7,210
New +$354K 0.1% 183

Other funds holding EFV

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

Allegis Investment Advisors's EFV Position: Q1 2018 in Review

Allegis Investment Advisors increased its iShares MSCI EAFE Value ETF (EFV) stake by 34% in Q1 2018, buying an estimated $91.3K and bringing the position to 6,406 shares worth $349K. The position accounts for 0.11% of the portfolio, ranked #169.

Allegis Investment Advisors first reported a position in EFV in Q1 2017 and has held it in 3 quarters since. The position peaked at $363K in Q1 2017. 323 funds tracked by Wall St. Rank hold EFV as of Q1 2018.

  • Allegis Investment Advisors held 6,406 shares of iShares MSCI EAFE Value ETF worth $349K as of Q1 2018.
  • Allegis Investment Advisors bought 1,626 iShares MSCI EAFE Value ETF shares in Q1 2018, an estimated $91.3K.
  • iShares MSCI EAFE Value ETF made up 0.11% of Allegis Investment Advisors's portfolio in Q1 2018, its #169 holding.
  • Allegis Investment Advisors first reported a position in iShares MSCI EAFE Value ETF in Q1 2017 and has held it in 3 quarters since.
  • Allegis Investment Advisors's iShares MSCI EAFE Value ETF position peaked at $363K in Q1 2017.
  • 323 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2018.

Based on Allegis Investment Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.