ETrade Capital Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History

ETrade Capital Management’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	$1.06M	Sell	26,167 -182	-0.7%	-$7.53K	0.02%	354
2020 Q2	$1.05M	Sell	26,349 -32	-0.1%	-$1.22K	0.02%	329
2020 Q1	$942K	Buy	26,381 +3,052	+13%	+$136K	0.02%	305
2019 Q4	$1.17M	Sell	23,329 -1,367	-6%	-$67K	0.03%	320
2019 Q3	$1.17M	Buy	24,696 +2,401	+11%	+$112K	0.03%	310
2019 Q2	$1.07M	Buy	22,295 +239	+1%	+$11.7K	0.03%	331
2019 Q1	$1.08M	Buy	22,056 +775	+4%	+$37.3K	0.03%	311
2018 Q4	$962K	Buy	21,281 +83	+0.4%	+$4K	0.03%	310
2018 Q3	$1.1M	Buy	21,198 +1,897	+10%	+$97.7K	0.03%	337
2018 Q2	$991K	Buy	19,301 +639	+3%	+$34.9K	0.03%	360
2018 Q1	$1.02M	Buy	18,662 +4,743	+34%	+$266K	0.03%	343
2017 Q4	$768K	Buy	13,919 +11	+0.1%	+$604	0.02%	399
2017 Q3	$759K	Sell	13,908 -1,484	-10%	-$78.8K	0.03%	374
2017 Q2	$796K	Sell	15,392 -38	-0.2%	-$1.97K	0.03%	346
2017 Q1	$776K	Sell	15,430 -98	-0.6%	-$4.82K	0.03%	336
2016 Q4	$734K	Buy	15,528 +918	+6%	+$42.7K	0.03%	326
2016 Q3	$674K	Sell	14,610 -909	-6%	-$40.9K	0.03%	318
2016 Q2	$666K	Buy	15,519 +702	+5%	+$31.7K	0.04%	296
2016 Q1	$665K	Sell	14,817 -169	-1%	-$7.3K	0.04%	286
2015 Q4	$697K	Buy	14,986 +193	+1%	+$9.32K	0.04%	263
2015 Q3	$685K	Buy	14,793 +960	+7%	+$48.5K	0.04%	243
2015 Q2	$724K	Buy	13,833 +239	+2%	+$13.2K	0.04%	226
2015 Q1	$724K	Buy	13,594 +64	+0.5%	+$3.36K	0.04%	223
2014 Q4	$690K	Buy	13,530 +911	+7%	+$48.1K	0.04%	237
2014 Q3	$690K	Sell	12,619 -72	-0.6%	-$4.11K	0.04%	233
2014 Q2	$743K	Sell	12,691 -94	-0.7%	-$5.55K	0.05%	232
2014 Q1	$736K	Sell	12,785 -122	-0.9%	-$6.89K	0.05%	229
2013 Q4	$738K	Sell	12,907 -696	-5%	-$39K	0.06%	219
2013 Q3	$740K	Sell	13,603 -103	-0.8%	-$5.35K	0.07%	204
2013 Q2	$663K	Buy	+13,706	New	+$704K	0.07%	173

Other funds holding EFV

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

ETrade Capital Management's EFV Position: Q3 2020 in Review

ETrade Capital Management reduced its iShares MSCI EAFE Value ETF (EFV) stake by 0.69% in Q3 2020, selling an estimated $7.53K and leaving 26,167 shares worth $1.06M. The position accounts for 0.02% of the portfolio, ranked #354.

ETrade Capital Management first reported a position in EFV in Q2 2013 and has held it in 30 quarters since. The position peaked at $1.17M in Q3 2019. 348 funds tracked by Wall St. Rank hold EFV as of Q3 2020.

ETrade Capital Management held 26,167 shares of iShares MSCI EAFE Value ETF worth $1.06M as of Q3 2020.
ETrade Capital Management sold 182 iShares MSCI EAFE Value ETF shares in Q3 2020, an estimated $7.53K.
iShares MSCI EAFE Value ETF made up 0.02% of ETrade Capital Management's portfolio in Q3 2020, its #354 holding.
ETrade Capital Management first reported a position in iShares MSCI EAFE Value ETF in Q2 2013 and has held it in 30 quarters since.
ETrade Capital Management's iShares MSCI EAFE Value ETF position peaked at $1.17M in Q3 2019.
348 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.