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

ALPS 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
2020
Q1 		– Sell
-480,884
Closed -$24M – 836
2019
Q4 		$24M Sell
480,884
-3,380
-0.7% -$166K 0.19% 91
2019
Q3 		$22.9M Buy
484,264
+13,100
+3% +$611K 0.18% 92
2019
Q2 		$22.6M Buy
471,164
+70,052
+17% +$3.42M 0.17% 96
2019
Q1 		$19.6M Sell
401,112
-1,290
-0.3% -$62.1K 0.14% 98
2018
Q4 		$18.2M Buy
402,402
+49,086
+14% +$2.37M 0.14% 96
2018
Q3 		$18.3M Buy
353,316
+510
+0.1% +$26.3K 0.12% 96
2018
Q2 		$18.1M Buy
352,806
+13,317
+4% +$727K 0.12% 101
2018
Q1 		$18.5M Sell
339,489
-396
-0.1% -$22.2K 0.15% 87
2017
Q4 		$18.8M Buy
339,885
+2,992
+0.9% +$164K 0.13% 86
2017
Q3 		$18.4M Sell
336,893
-2,277
-0.7% -$121K 0.13% 87
2017
Q2 		$17.5M Buy
339,170
+8,311
+3% +$430K 0.12% 96
2017
Q1 		$16.6M Hold
330,859
– – 0.11% 96
2016
Q4 		$15.6M Buy
330,859
+36,493
+12% +$1.7M 0.12% 97
2016
Q3 		$13.6M Buy
+294,366
New +$13.2M 0.11% 108

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 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
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

ALPS Advisors's EFV Position: Q1 2020 in Review

ALPS Advisors sold out of iShares MSCI EAFE Value ETF (EFV) in Q1 2020, closing a stake of 480,884 shares — an estimated $24M sold.

ALPS Advisors first reported a position in EFV in Q3 2016 and held it in 14 quarters. The position peaked at $24M in Q4 2019. 348 funds tracked by Wall St. Rank hold EFV as of Q1 2020.

  • ALPS Advisors reported no remaining iShares MSCI EAFE Value ETF position as of Q1 2020 after selling out during the quarter.
  • ALPS Advisors sold 480,884 iShares MSCI EAFE Value ETF shares in Q1 2020, an estimated $24M.
  • ALPS Advisors first reported a position in iShares MSCI EAFE Value ETF in Q3 2016 and held it in 14 quarters.
  • ALPS Advisors's iShares MSCI EAFE Value ETF position peaked at $24M in Q4 2019.
  • 348 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2020.

Based on ALPS Advisors's 13F filing for Q1 2020, filed 6 May 2020.