CC
EFV icon

Claybrook Capital’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Claybrook Capital’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
2019
Q1 		– Sell
-73,930
Closed -$3.34M – 252
2018
Q4 		$3.34M Buy
+73,930
New +$3.56M 0.94% 24

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
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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

Claybrook Capital's EFV Position: Q1 2019 in Review

Claybrook Capital sold out of iShares MSCI EAFE Value ETF (EFV) in Q1 2019, closing a stake of 73,930 shares — an estimated $3.34M sold.

Claybrook Capital first reported a position in EFV in Q4 2018 and held it in 1 quarter. The position peaked at $3.34M in Q4 2018. 339 funds tracked by Wall St. Rank hold EFV as of Q1 2019.

  • Claybrook Capital reported no remaining iShares MSCI EAFE Value ETF position as of Q1 2019 after selling out during the quarter.
  • Claybrook Capital sold 73,930 iShares MSCI EAFE Value ETF shares in Q1 2019, an estimated $3.34M.
  • Claybrook Capital first reported a position in iShares MSCI EAFE Value ETF in Q4 2018 and held it in 1 quarter.
  • Claybrook Capital's iShares MSCI EAFE Value ETF position peaked at $3.34M in Q4 2018.
  • 339 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.