AF
EFV icon

Arrow Financial’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Arrow Financial’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
2015
Q2 		– Sell
-500
Closed -$27K – 356
2015
Q1 		$27K Hold
500
– – 0.01% 236
2014
Q4 		$26K Sell
500
-325
-39% -$17.1K 0.01% 237
2014
Q3 		$45K Hold
825
– – 0.01% 230
2014
Q2 		$48K Buy
825
+50
+6% +$2.95K 0.01% 224
2014
Q1 		$45K Buy
+775
New +$43.8K 0.01% 218

Other funds holding EFV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Arrow Financial's EFV Position: Q2 2015 in Review

Arrow Financial sold out of iShares MSCI EAFE Value ETF (EFV) in Q2 2015, closing a stake of 500 shares — an estimated $27K sold.

Arrow Financial first reported a position in EFV in Q1 2014 and held it in 5 quarters. The position peaked at $48K in Q2 2014. 188 funds tracked by Wall St. Rank hold EFV as of Q2 2015.

  • Arrow Financial reported no remaining iShares MSCI EAFE Value ETF position as of Q2 2015 after selling out during the quarter.
  • Arrow Financial sold 500 iShares MSCI EAFE Value ETF shares in Q2 2015, an estimated $27K.
  • Arrow Financial first reported a position in iShares MSCI EAFE Value ETF in Q1 2014 and held it in 5 quarters.
  • Arrow Financial's iShares MSCI EAFE Value ETF position peaked at $48K in Q2 2014.
  • 188 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2015.

Based on Arrow Financial's 13F filing for Q2 2015, filed 28 Jul 2015.