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Bernicke Wealth Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Bernicke Wealth 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
Q4 		– Sell
-9,481
Closed -$492K – 47
2018
Q3 		$492K Sell
9,481
-958
-9% -$49.4K 0.33% 45
2018
Q2 		$536K Sell
10,439
-663
-6% -$36.2K 0.38% 46
2018
Q1 		$606K Sell
11,102
-326
-3% -$18.3K 0.44% 29
2017
Q4 		$631K Sell
11,428
-280
-2% -$15.4K 0.48% 32
2017
Q3 		$639K Sell
11,708
-1,136
-9% -$60.3K 0.5% 18
2017
Q2 		$664K Sell
12,844
-832
-6% -$43K 0.53% 21
2017
Q1 		$688K Sell
13,676
-1,085
-7% -$53.3K 0.57% 22
2016
Q4 		$697K Sell
14,761
-338
-2% -$15.7K 0.6% 30
2016
Q3 		$697K Sell
15,099
-567
-4% -$25.5K 0.6% 30
2016
Q2 		$673K Sell
15,666
-1,168
-7% -$52.7K 0.61% 31
2016
Q1 		$755K Sell
16,834
-1,356
-7% -$58.6K 0.7% 27
2015
Q4 		$846K Sell
18,190
-1,661
-8% -$80.2K 0.82% 23
2015
Q3 		$919K Sell
19,851
-3,514
-15% -$177K 0.94% 17
2015
Q2 		$1.22M Sell
23,365
-7,689
-25% -$424K 1.17% 13
2015
Q1 		$1.66M Sell
31,054
-17,076
-35% -$896K 1.77% 12
2014
Q4 		$2.46M Buy
+48,130
New +$2.54M 2.41% 10

Other funds holding EFV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bernicke Wealth Management's EFV Position: Q4 2018 in Review

Bernicke Wealth Management sold out of iShares MSCI EAFE Value ETF (EFV) in Q4 2018, closing a stake of 9,481 shares — an estimated $492K sold.

Bernicke Wealth Management first reported a position in EFV in Q4 2014 and held it in 16 quarters. The position peaked at $2.46M in Q4 2014. 338 funds tracked by Wall St. Rank hold EFV as of Q4 2018.

  • Bernicke Wealth Management reported no remaining iShares MSCI EAFE Value ETF position as of Q4 2018 after selling out during the quarter.
  • Bernicke Wealth Management sold 9,481 iShares MSCI EAFE Value ETF shares in Q4 2018, an estimated $492K.
  • Bernicke Wealth Management first reported a position in iShares MSCI EAFE Value ETF in Q4 2014 and held it in 16 quarters.
  • Bernicke Wealth Management's iShares MSCI EAFE Value ETF position peaked at $2.46M in Q4 2014.
  • 338 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q4 2018.

Based on Bernicke Wealth Management's 13F filing for Q4 2018, filed 11 Feb 2019.