BBVA USA Bancshares’s iShares MSCI EAFE Value ETF EFV Stock Holding History

BBVA USA Bancshares’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
2021 Q1	$1.89M	Sell	37,136 -2,858	-7%	-$142K	0.09%	215
2020 Q4	$1.89M	Sell	39,994 -3,154	-7%	-$139K	0.1%	191
2020 Q3	$1.73M	Sell	43,148 -69	-0.2%	-$2.85K	0.1%	183
2020 Q2	$1.73M	Sell	43,217 -11,905	-22%	-$454K	0.1%	174
2020 Q1	$1.97M	Buy	55,122 +8,387	+18%	+$373K	0.14%	146
2019 Q4	$2.33M	Sell	46,735 -38	-0.1%	-$1.86K	0.13%	154
2019 Q3	$2.22M	Buy	46,773 +1,767	+4%	+$82.4K	0.14%	152
2019 Q2	$2.16M	Buy	45,006 +1,471	+3%	+$71.8K	0.13%	154
2019 Q1	$2.13M	Buy	43,535 +8,267	+23%	+$398K	0.13%	152
2018 Q4	$1.59M	Buy	35,268 +5,755	+19%	+$277K	0.11%	174
2018 Q3	$1.53M	Buy	29,513 +7,933	+37%	+$409K	0.09%	206
2018 Q2	$1.11M	Buy	21,580 +6,364	+42%	+$348K	0.07%	236
2018 Q1	$830K	Buy	15,216 +7,516	+98%	+$422K	0.05%	286
2017 Q4	$425K	Buy	+7,700	New	+$423K	0.03%	393

Other funds holding EFV

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

BBVA USA Bancshares's EFV Position: Q1 2021 in Review

BBVA USA Bancshares reduced its iShares MSCI EAFE Value ETF (EFV) stake by 7.1% in Q1 2021, selling an estimated $142K and leaving 37,136 shares worth $1.89M. The position accounts for 0.09% of the portfolio, ranked #215.

BBVA USA Bancshares first reported a position in EFV in Q4 2017 and has held it in 14 quarters since. The position peaked at $2.33M in Q4 2019. 564 funds tracked by Wall St. Rank hold EFV as of Q1 2021.

BBVA USA Bancshares held 37,136 shares of iShares MSCI EAFE Value ETF worth $1.89M as of Q1 2021.
BBVA USA Bancshares sold 2,858 iShares MSCI EAFE Value ETF shares in Q1 2021, an estimated $142K.
iShares MSCI EAFE Value ETF made up 0.09% of BBVA USA Bancshares's portfolio in Q1 2021, its #215 holding.
BBVA USA Bancshares first reported a position in iShares MSCI EAFE Value ETF in Q4 2017 and has held it in 14 quarters since.
BBVA USA Bancshares's iShares MSCI EAFE Value ETF position peaked at $2.33M in Q4 2019.
564 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.