EK
EFV icon

Evensky & Katz’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Evensky & Katz’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
-6,002
Closed -$284K – 102
2019
Q3 		$284K Buy
6,002
+1
+0% +$47 0.04% 74
2019
Q2 		$289K Buy
6,001
+167
+3% +$8.15K 0.04% 73
2019
Q1 		$285K Buy
+5,834
New +$281K 0.04% 70

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Evensky & Katz's EFV Position: Q4 2019 in Review

Evensky & Katz sold out of iShares MSCI EAFE Value ETF (EFV) in Q4 2019, closing a stake of 6,002 shares — an estimated $284K sold.

Evensky & Katz first reported a position in EFV in Q1 2019 and held it in 3 quarters. The position peaked at $289K in Q2 2019. 381 funds tracked by Wall St. Rank hold EFV as of Q4 2019.

  • Evensky & Katz reported no remaining iShares MSCI EAFE Value ETF position as of Q4 2019 after selling out during the quarter.
  • Evensky & Katz sold 6,002 iShares MSCI EAFE Value ETF shares in Q4 2019, an estimated $284K.
  • Evensky & Katz first reported a position in iShares MSCI EAFE Value ETF in Q1 2019 and held it in 3 quarters.
  • Evensky & Katz's iShares MSCI EAFE Value ETF position peaked at $289K in Q2 2019.
  • 381 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q4 2019.

Based on Evensky & Katz's 13F filing for Q4 2019, filed 13 Feb 2020.