DZ Bank’s iShares MSCI EAFE Value ETF EFV Stock Holding History

DZ Bank’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 Q4	–	Sell	-12,400	Closed	-$586K	–	760
2019 Q3	$586K	Buy	+12,400	New	+$578K	﹤0.01%	580

Other funds holding EFV

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

DZ Bank's EFV Position: Q4 2019 in Review

DZ Bank sold out of iShares MSCI EAFE Value ETF (EFV) in Q4 2019, closing a stake of 12,400 shares — an estimated $586K sold.

DZ Bank first reported a position in EFV in Q3 2019 and held it in 1 quarter. The position peaked at $586K in Q3 2019. 382 funds tracked by Wall St. Rank hold EFV as of Q4 2019.

DZ Bank reported no remaining iShares MSCI EAFE Value ETF position as of Q4 2019 after selling out during the quarter.
DZ Bank sold 12,400 iShares MSCI EAFE Value ETF shares in Q4 2019, an estimated $586K.
DZ Bank first reported a position in iShares MSCI EAFE Value ETF in Q3 2019 and held it in 1 quarter.
DZ Bank's iShares MSCI EAFE Value ETF position peaked at $586K in Q3 2019.
382 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q4 2019.

Based on DZ Bank's 13F filing for Q4 2019, filed 14 Feb 2020.