Armbruster Capital Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Armbruster Capital 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
2018 Q2	–	Sell	-935	Closed	-$51K	–	111
2018 Q1	$51K	Sell	935 -300	-24%	-$16.8K	0.02%	128
2017 Q4	$68K	Hold	1,235	–	–	0.03%	112
2017 Q3	$67K	Sell	1,235 -525	-30%	-$27.9K	0.03%	111
2017 Q2	$91K	Hold	1,760	–	–	0.05%	96
2017 Q1	$89K	Sell	1,760 -6,744	-79%	-$331K	0.05%	102
2016 Q4	$402K	Sell	8,504 -12,035	-59%	-$559K	0.24%	43
2016 Q3	$948K	Sell	20,539 -4,540	-18%	-$204K	0.59%	24
2016 Q2	$1.08M	Sell	25,079 -16,440	-40%	-$741K	0.7%	22
2016 Q1	$1.86M	Sell	41,519 -4,025	-9%	-$174K	1.27%	16
2015 Q4	$2.12M	Buy	+45,544	New	+$2.2M	1.89%	12

Other funds holding EFV

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

Armbruster Capital Management's EFV Position: Q2 2018 in Review

Armbruster Capital Management sold out of iShares MSCI EAFE Value ETF (EFV) in Q2 2018, closing a stake of 935 shares — an estimated $51K sold.

Armbruster Capital Management first reported a position in EFV in Q4 2015 and held it in 10 quarters. The position peaked at $2.12M in Q4 2015. 313 funds tracked by Wall St. Rank hold EFV as of Q2 2018.

Armbruster Capital Management reported no remaining iShares MSCI EAFE Value ETF position as of Q2 2018 after selling out during the quarter.
Armbruster Capital Management sold 935 iShares MSCI EAFE Value ETF shares in Q2 2018, an estimated $51K.
Armbruster Capital Management first reported a position in iShares MSCI EAFE Value ETF in Q4 2015 and held it in 10 quarters.
Armbruster Capital Management's iShares MSCI EAFE Value ETF position peaked at $2.12M in Q4 2015.
313 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2018.

Based on Armbruster Capital Management's 13F filing for Q2 2018, filed 30 Jul 2018.