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D'Orazio & Associates’s iShares MSCI EAFE Value ETF EFV Stock Holding History

D'Orazio & Associates’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
Q3 		– Sell
-1,328
Closed -$53K – 333
2020
Q2 		$53K Hold
1,328
– – 0.02% 131
2020
Q1 		$47K Hold
1,328
– – 0.02% 127
2019
Q4 		$66K Hold
1,328
– – 0.02% 127
2019
Q3 		$63K Hold
1,328
– – 0.02% 124
2019
Q2 		$64K Hold
1,328
– – 0.02% 125
2019
Q1 		$65K Hold
1,328
– – 0.02% 119
2018
Q4 		$60K Buy
+1,328
New +$64K 0.02% 112

Other funds holding EFV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

D'Orazio & Associates's EFV Position: Q3 2020 in Review

D'Orazio & Associates sold out of iShares MSCI EAFE Value ETF (EFV) in Q3 2020, closing a stake of 1,328 shares — an estimated $53K sold.

D'Orazio & Associates first reported a position in EFV in Q4 2018 and held it in 7 quarters. The position peaked at $66K in Q4 2019. 347 funds tracked by Wall St. Rank hold EFV as of Q3 2020.

  • D'Orazio & Associates reported no remaining iShares MSCI EAFE Value ETF position as of Q3 2020 after selling out during the quarter.
  • D'Orazio & Associates sold 1,328 iShares MSCI EAFE Value ETF shares in Q3 2020, an estimated $53K.
  • D'Orazio & Associates first reported a position in iShares MSCI EAFE Value ETF in Q4 2018 and held it in 7 quarters.
  • D'Orazio & Associates's iShares MSCI EAFE Value ETF position peaked at $66K in Q4 2019.
  • 347 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q3 2020.

Based on D'Orazio & Associates's 13F filing for Q3 2020, filed 19 Oct 2020.