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Brick & Kyle Associates’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Brick & Kyle Associates’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
Q3 		– Sell
-850
Closed -$44K – 433
2015
Q2 		$44K Hold
850
– – 0.04% 189
2015
Q1 		$45K Buy
+850
New +$44.6K 0.04% 182

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
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

Brick & Kyle Associates's EFV Position: Q3 2015 in Review

Brick & Kyle Associates sold out of iShares MSCI EAFE Value ETF (EFV) in Q3 2015, closing a stake of 850 shares — an estimated $44K sold.

Brick & Kyle Associates first reported a position in EFV in Q1 2015 and held it in 2 quarters. The position peaked at $45K in Q1 2015. 180 funds tracked by Wall St. Rank hold EFV as of Q3 2015.

  • Brick & Kyle Associates reported no remaining iShares MSCI EAFE Value ETF position as of Q3 2015 after selling out during the quarter.
  • Brick & Kyle Associates sold 850 iShares MSCI EAFE Value ETF shares in Q3 2015, an estimated $44K.
  • Brick & Kyle Associates first reported a position in iShares MSCI EAFE Value ETF in Q1 2015 and held it in 2 quarters.
  • Brick & Kyle Associates's iShares MSCI EAFE Value ETF position peaked at $45K in Q1 2015.
  • 180 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q3 2015.

Based on Brick & Kyle Associates's 13F filing for Q3 2015, filed 14 Oct 2015.