BAM
EFV icon

Barrett Asset Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Barrett Asset 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
2014
Q4 		– Sell
-275
Closed -$15K – 369
2014
Q3 		$15K Hold
275
– – ﹤0.01% 318
2014
Q2 		$16K Hold
275
– – ﹤0.01% 304
2014
Q1 		$16K Hold
275
– – ﹤0.01% 290
2013
Q4 		$16K Hold
275
– – ﹤0.01% 271
2013
Q3 		$15K Buy
+275
New +$14.3K ﹤0.01% 280

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
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

Barrett Asset Management's EFV Position: Q4 2014 in Review

Barrett Asset Management sold out of iShares MSCI EAFE Value ETF (EFV) in Q4 2014, closing a stake of 275 shares — an estimated $15K sold.

Barrett Asset Management first reported a position in EFV in Q3 2013 and held it in 5 quarters. The position peaked at $16K in Q2 2014. 177 funds tracked by Wall St. Rank hold EFV as of Q4 2014.

  • Barrett Asset Management reported no remaining iShares MSCI EAFE Value ETF position as of Q4 2014 after selling out during the quarter.
  • Barrett Asset Management sold 275 iShares MSCI EAFE Value ETF shares in Q4 2014, an estimated $15K.
  • Barrett Asset Management first reported a position in iShares MSCI EAFE Value ETF in Q3 2013 and held it in 5 quarters.
  • Barrett Asset Management's iShares MSCI EAFE Value ETF position peaked at $16K in Q2 2014.
  • 177 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q4 2014.

Based on Barrett Asset Management's 13F filing for Q4 2014, filed 9 Feb 2015.