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

Condor Capital 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
2020
Q1 		– Sell
-23,198
Closed -$1.16M – 173
2019
Q4 		$1.16M Sell
23,198
-477
-2% -$23.4K 0.17% 122
2019
Q3 		$1.12M Buy
23,675
+297
+1% +$13.8K 0.17% 123
2019
Q2 		$1.12M Buy
23,378
+511
+2% +$24.9K 0.17% 121
2019
Q1 		$1.12M Sell
22,867
-26
-0.1% -$1.25K 0.18% 118
2018
Q4 		$1.03M Buy
22,893
+692
+3% +$33.3K 0.19% 116
2018
Q3 		$1.15M Sell
22,201
-306
-1% -$15.8K 0.21% 113
2018
Q2 		$1.16M Sell
22,507
-271
-1% -$14.8K 0.22% 108
2018
Q1 		$1.24M Sell
22,778
-280
-1% -$15.7K 0.27% 104
2017
Q4 		$1.27M Buy
23,058
+322
+1% +$17.7K 0.26% 101
2017
Q3 		$1.24M Sell
22,736
-322
-1% -$17.1K 0.25% 99
2017
Q2 		$1.19M Buy
23,058
+438
+2% +$22.6K 0.25% 98
2017
Q1 		$1.14M Sell
22,620
-151
-0.7% -$7.42K 0.24% 101
2016
Q4 		$1.08M Buy
22,771
+1,117
+5% +$51.9K 0.24% 99
2016
Q3 		$1M Buy
21,654
+1,109
+5% +$49.9K 0.23% 101
2016
Q2 		$882K Buy
20,545
+299
+1% +$13.5K 0.21% 114
2016
Q1 		$908K Buy
20,246
+444
+2% +$19.2K 0.22% 110
2015
Q4 		$921K Sell
19,802
-806
-4% -$38.9K 0.23% 111
2015
Q3 		$954K Buy
20,608
+218
+1% +$11K 0.25% 102
2015
Q2 		$1.07M Buy
20,390
+197
+1% +$10.9K 0.26% 102
2015
Q1 		$1.08M Sell
20,193
-33,188
-62% -$1.74M 0.26% 104
2014
Q4 		$2.72M Buy
53,381
+1,895
+4% +$100K 0.74% 28
2014
Q3 		$2.81M Buy
51,486
+5,238
+11% +$299K 0.78% 26
2014
Q2 		$2.71M Buy
46,248
+4,378
+10% +$258K 0.76% 27
2014
Q1 		$2.41M Buy
41,870
+6,644
+19% +$375K 0.73% 30
2013
Q4 		$2.02M Buy
35,226
+3,102
+10% +$174K 0.64% 39
2013
Q3 		$1.75M Buy
32,124
+4,917
+18% +$256K 0.6% 43
2013
Q2 		$1.32M Buy
+27,207
New +$1.4M 0.5% 65

Other funds holding EFV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Condor Capital Management's EFV Position: Q1 2020 in Review

Condor Capital Management sold out of iShares MSCI EAFE Value ETF (EFV) in Q1 2020, closing a stake of 23,198 shares — an estimated $1.16M sold.

Condor Capital Management first reported a position in EFV in Q2 2013 and held it in 27 quarters. The position peaked at $2.81M in Q3 2014. 348 funds tracked by Wall St. Rank hold EFV as of Q1 2020.

  • Condor Capital Management reported no remaining iShares MSCI EAFE Value ETF position as of Q1 2020 after selling out during the quarter.
  • Condor Capital Management sold 23,198 iShares MSCI EAFE Value ETF shares in Q1 2020, an estimated $1.16M.
  • Condor Capital Management first reported a position in iShares MSCI EAFE Value ETF in Q2 2013 and held it in 27 quarters.
  • Condor Capital Management's iShares MSCI EAFE Value ETF position peaked at $2.81M in Q3 2014.
  • 348 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2020.

Based on Condor Capital Management's 13F filing for Q1 2020, filed 7 May 2020.