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Eubel Brady & Suttman Asset Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Eubel Brady & Suttman Asset 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
2021
Q3 		– Sell
-475
Closed -$24K – 151
2021
Q2 		$24K Buy
+475
New +$25.1K ﹤0.01% 433

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BlackRock
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PAS
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US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Eubel Brady & Suttman Asset Management's EFV Position: Q3 2021 in Review

Eubel Brady & Suttman Asset Management sold out of iShares MSCI EAFE Value ETF (EFV) in Q3 2021, closing a stake of 475 shares — an estimated $24K sold.

Eubel Brady & Suttman Asset Management first reported a position in EFV in Q2 2021 and held it in 1 quarter. The position peaked at $24K in Q2 2021. 621 funds tracked by Wall St. Rank hold EFV as of Q3 2021.

  • Eubel Brady & Suttman Asset Management reported no remaining iShares MSCI EAFE Value ETF position as of Q3 2021 after selling out during the quarter.
  • Eubel Brady & Suttman Asset Management sold 475 iShares MSCI EAFE Value ETF shares in Q3 2021, an estimated $24K.
  • Eubel Brady & Suttman Asset Management first reported a position in iShares MSCI EAFE Value ETF in Q2 2021 and held it in 1 quarter.
  • Eubel Brady & Suttman Asset Management's iShares MSCI EAFE Value ETF position peaked at $24K in Q2 2021.
  • 621 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q3 2021.

Based on Eubel Brady & Suttman Asset Management's 13F filing for Q3 2021, filed 5 Nov 2021.