Dimensional Fund Advisors
EFV icon

Dimensional Fund Advisors’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Dimensional Fund 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
2019
Q3 		– Sell
-57,196
Closed -$2.75M – 3429
2019
Q2 		$2.75M Hold
57,196
– – ﹤0.01% 2818
2019
Q1 		$2.8M Sell
57,196
-15,223
-21% -$732K ﹤0.01% 2814
2018
Q4 		$3.27M Buy
+72,419
New +$3.49M ﹤0.01% 2722

Other funds holding EFV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dimensional Fund Advisors's EFV Position: Q3 2019 in Review

Dimensional Fund Advisors sold out of iShares MSCI EAFE Value ETF (EFV) in Q3 2019, closing a stake of 57,196 shares — an estimated $2.75M sold.

Dimensional Fund Advisors first reported a position in EFV in Q4 2018 and held it in 3 quarters. The position peaked at $3.27M in Q4 2018. 332 funds tracked by Wall St. Rank hold EFV as of Q3 2019.

  • Dimensional Fund Advisors reported no remaining iShares MSCI EAFE Value ETF position as of Q3 2019 after selling out during the quarter.
  • Dimensional Fund Advisors sold 57,196 iShares MSCI EAFE Value ETF shares in Q3 2019, an estimated $2.75M.
  • Dimensional Fund Advisors first reported a position in iShares MSCI EAFE Value ETF in Q4 2018 and held it in 3 quarters.
  • Dimensional Fund Advisors's iShares MSCI EAFE Value ETF position peaked at $3.27M in Q4 2018.
  • 332 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q3 2019.

Based on Dimensional Fund Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.