Deseret Mutual Benefit Administrators’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Deseret Mutual Benefit Administrators’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 Q4	–	Sell	-60,000	Closed	-$2.42M	–	5
2020 Q3	$2.42M	Hold	60,000	–	–	1.65%	5
2020 Q2	$2.4M	Hold	60,000	–	–	1.63%	5
2020 Q1	$2.14M	Hold	60,000	–	–	1.63%	6
2019 Q4	$3M	Buy	+60,000	New	+$2.94M	2.37%	3

Other funds holding EFV

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

MIS

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Deseret Mutual Benefit Administrators's EFV Position: Q4 2020 in Review

Deseret Mutual Benefit Administrators sold out of iShares MSCI EAFE Value ETF (EFV) in Q4 2020, closing a stake of 60,000 shares — an estimated $2.42M sold.

Deseret Mutual Benefit Administrators first reported a position in EFV in Q4 2019 and held it in 4 quarters. The position peaked at $3M in Q4 2019. 406 funds tracked by Wall St. Rank hold EFV as of Q4 2020.

Deseret Mutual Benefit Administrators reported no remaining iShares MSCI EAFE Value ETF position as of Q4 2020 after selling out during the quarter.
Deseret Mutual Benefit Administrators sold 60,000 iShares MSCI EAFE Value ETF shares in Q4 2020, an estimated $2.42M.
Deseret Mutual Benefit Administrators first reported a position in iShares MSCI EAFE Value ETF in Q4 2019 and held it in 4 quarters.
Deseret Mutual Benefit Administrators's iShares MSCI EAFE Value ETF position peaked at $3M in Q4 2019.
406 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q4 2020.

Based on Deseret Mutual Benefit Administrators's 13F filing for Q4 2020, filed 10 Feb 2021.