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Counsel Portfolio Services’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Counsel Portfolio Services’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
2016
Q2 		– Sell
-172,638
Closed -$7.75M – 310
2016
Q1 		$7.75M Buy
172,638
+6,838
+4% +$296K 1.02% 19
2015
Q4 		$7.71M Buy
+165,800
New +$8.01M 0.81% 23

Other funds holding EFV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

Counsel Portfolio Services's EFV Position: Q2 2016 in Review

Counsel Portfolio Services sold out of iShares MSCI EAFE Value ETF (EFV) in Q2 2016, closing a stake of 172,638 shares — an estimated $7.75M sold.

Counsel Portfolio Services first reported a position in EFV in Q4 2015 and held it in 2 quarters. The position peaked at $7.75M in Q1 2016. 185 funds tracked by Wall St. Rank hold EFV as of Q2 2016.

  • Counsel Portfolio Services reported no remaining iShares MSCI EAFE Value ETF position as of Q2 2016 after selling out during the quarter.
  • Counsel Portfolio Services sold 172,638 iShares MSCI EAFE Value ETF shares in Q2 2016, an estimated $7.75M.
  • Counsel Portfolio Services first reported a position in iShares MSCI EAFE Value ETF in Q4 2015 and held it in 2 quarters.
  • Counsel Portfolio Services's iShares MSCI EAFE Value ETF position peaked at $7.75M in Q1 2016.
  • 185 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.