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Denver Investment Advisors’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Denver Investment Advisors’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
2018
Q1 		$876K Buy
16,054
+1,321
+9% +$74.2K 0.05% 246
2017
Q4 		$813K Buy
14,733
+4,182
+40% +$230K 0.04% 251
2017
Q3 		$576K Buy
10,551
+609
+6% +$32.3K 0.03% 296
2017
Q2 		$514K Buy
9,942
+657
+7% +$34K 0.02% 319
2017
Q1 		$467K Sell
9,285
-263
-3% -$12.9K 0.02% 338
2016
Q4 		$451K Buy
9,548
+100
+1% +$4.65K 0.02% 362
2016
Q3 		$436K Buy
9,448
+495
+6% +$22.3K 0.02% 340
2016
Q2 		$384K Buy
8,953
+1,448
+19% +$65.3K 0.02% 359
2016
Q1 		$337K Hold
7,505
– – 0.01% 368
2015
Q4 		$349K Sell
7,505
-280
-4% -$13.5K 0.02% 383
2015
Q3 		$360K Hold
7,785
– – 0.02% 375
2015
Q2 		$407K Buy
7,785
+1,031
+15% +$56.9K 0.02% 389
2015
Q1 		$360K Sell
6,754
-855
-11% -$44.9K 0.01% 442
2014
Q4 		$388K Sell
7,609
-2,440
-24% -$129K 0.01% 422
2014
Q3 		$549K Buy
10,049
+1,102
+12% +$62.9K 0.02% 391
2014
Q2 		$524K Buy
8,947
+285
+3% +$16.8K 0.02% 407
2014
Q1 		$499K Buy
8,662
+660
+8% +$37.3K 0.01% 412
2013
Q4 		$458 Buy
8,002
+1,010
+14% +$56.6K 0.01% 438
2013
Q3 		$380K Buy
6,992
+1,122
+19% +$58.3K 0.01% 479
2013
Q2 		$284K Buy
+5,870
New +$302K 0.01% 489

Other funds holding EFV

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 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
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

Denver Investment Advisors's EFV Position: Q1 2018 in Review

Denver Investment Advisors increased its iShares MSCI EAFE Value ETF (EFV) stake by 9% in Q1 2018, buying an estimated $74.2K and bringing the position to 16,054 shares worth $876K. The position accounts for 0.05% of the portfolio, ranked #246.

Denver Investment Advisors first reported a position in EFV in Q2 2013 and has held it in 20 quarters since. 323 funds tracked by Wall St. Rank hold EFV as of Q1 2018.

  • Denver Investment Advisors held 16,054 shares of iShares MSCI EAFE Value ETF worth $876K as of Q1 2018.
  • Denver Investment Advisors bought 1,321 iShares MSCI EAFE Value ETF shares in Q1 2018, an estimated $74.2K.
  • iShares MSCI EAFE Value ETF made up 0.05% of Denver Investment Advisors's portfolio in Q1 2018, its #246 holding.
  • Denver Investment Advisors first reported a position in iShares MSCI EAFE Value ETF in Q2 2013 and has held it in 20 quarters since.
  • 323 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.