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Cutler Investment Counsel’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Cutler Investment Counsel’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
-12,741
Closed -$572K – 79
2016
Q1 		$572K Buy
+12,741
New +$551K 0.18% 56

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

Cutler Investment Counsel's EFV Position: Q2 2016 in Review

Cutler Investment Counsel sold out of iShares MSCI EAFE Value ETF (EFV) in Q2 2016, closing a stake of 12,741 shares — an estimated $572K sold.

Cutler Investment Counsel first reported a position in EFV in Q1 2016 and held it in 1 quarter. The position peaked at $572K in Q1 2016. 185 funds tracked by Wall St. Rank hold EFV as of Q2 2016.

  • Cutler Investment Counsel reported no remaining iShares MSCI EAFE Value ETF position as of Q2 2016 after selling out during the quarter.
  • Cutler Investment Counsel sold 12,741 iShares MSCI EAFE Value ETF shares in Q2 2016, an estimated $572K.
  • Cutler Investment Counsel first reported a position in iShares MSCI EAFE Value ETF in Q1 2016 and held it in 1 quarter.
  • Cutler Investment Counsel's iShares MSCI EAFE Value ETF position peaked at $572K in Q1 2016.
  • 185 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2016.

Based on Cutler Investment Counsel's 13F filing for Q2 2016, filed 15 Aug 2016.