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

Confluence 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
2020 Q3	$923K	Buy	19,480 +9,280	+91%	+$384K	0.45%	55
2020 Q2	$408K	Sell	10,200 -7,535	-42%	-$287K	0.19%	84
2020 Q1	$633K	Sell	17,735 -1,745	-9%	-$77.6K	0.35%	65
2019 Q4	$973K	Hold	19,480	–	–	0.45%	51
2019 Q3	$923K	Hold	19,480	–	–	0.45%	55
2019 Q2	$936K	Hold	19,480	–	–	0.46%	53
2019 Q1	$952K	Sell	19,480 -19,797	-50%	-$953K	0.47%	50
2018 Q4	$1.78M	Buy	+39,277	New	+$1.89M	0.99%	23
2017 Q1	–	Sell	-4,267	Closed	-$202K	–	129
2016 Q4	$202K	Buy	+4,267	New	+$198K	0.1%	130
2016 Q1	–	Sell	-17,929	Closed	-$834K	–	136
2015 Q4	$834K	Buy	+17,929	New	+$866K	0.41%	59

Other funds holding EFV

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

Confluence Wealth Management's EFV Position: Q3 2020 in Review

Confluence Wealth Management increased its iShares MSCI EAFE Value ETF (EFV) stake by 91% in Q3 2020, buying an estimated $384K and bringing the position to 19,480 shares worth $923K. The position accounts for 0.45% of the portfolio, ranked #55.

Confluence Wealth Management first reported a position in EFV in Q4 2015 and has held it in 10 quarters since. The position peaked at $1.78M in Q4 2018. 347 funds tracked by Wall St. Rank hold EFV as of Q3 2020.

Confluence Wealth Management held 19,480 shares of iShares MSCI EAFE Value ETF worth $923K as of Q3 2020.
Confluence Wealth Management bought 9,280 iShares MSCI EAFE Value ETF shares in Q3 2020, an estimated $384K.
iShares MSCI EAFE Value ETF made up 0.45% of Confluence Wealth Management's portfolio in Q3 2020, its #55 holding.
Confluence Wealth Management first reported a position in iShares MSCI EAFE Value ETF in Q4 2015 and has held it in 10 quarters since.
Confluence Wealth Management's iShares MSCI EAFE Value ETF position peaked at $1.78M in Q4 2018.
347 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q3 2020.

Based on Confluence Wealth Management's 13F filing for Q3 2020, filed 26 Oct 2020.