Evercore Wealth Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Evercore Wealth 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
2018 Q4	–	Sell	-4,375	Closed	-$227K	–	381
2018 Q3	$227K	Hold	4,375	–	–	0.01%	384
2018 Q2	$225K	Buy	+4,375	New	+$239K	0.01%	373
2018 Q1	–	Sell	-1,805	Closed	-$100K	–	466
2017 Q4	$100K	Buy	1,805 +30	+2%	+$1.65K	﹤0.01%	464
2017 Q3	$97K	Hold	1,775	–	–	﹤0.01%	469
2017 Q2	$92K	Hold	1,775	–	–	﹤0.01%	481
2017 Q1	$89K	Hold	1,775	–	–	﹤0.01%	500
2016 Q4	$84K	Hold	1,775	–	–	﹤0.01%	527
2016 Q3	$82K	Sell	1,775 -2,280	-56%	-$103K	﹤0.01%	513
2016 Q2	$174K	Hold	4,055	–	–	0.01%	382
2016 Q1	$182K	Hold	4,055	–	–	0.01%	376
2015 Q4	$189K	Buy	4,055 +2,130	+111%	+$103K	0.01%	376
2015 Q3	$89K	Hold	1,925	–	–	﹤0.01%	498
2015 Q2	$101K	Hold	1,925	–	–	﹤0.01%	515
2015 Q1	$103K	Buy	+1,925	New	+$101K	﹤0.01%	523
2014 Q4	–	Sell	-2,050	Closed	-$112K	–	888
2014 Q3	$112K	Buy	+2,050	New	+$117K	0.01%	496

Other funds holding EFV

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Evercore Wealth Management's EFV Position: Q4 2018 in Review

Evercore Wealth Management sold out of iShares MSCI EAFE Value ETF (EFV) in Q4 2018, closing a stake of 4,375 shares — an estimated $227K sold.

Evercore Wealth Management first reported a position in EFV in Q3 2014 and held it in 15 quarters. The position peaked at $227K in Q3 2018. 337 funds tracked by Wall St. Rank hold EFV as of Q4 2018.

Evercore Wealth Management reported no remaining iShares MSCI EAFE Value ETF position as of Q4 2018 after selling out during the quarter.
Evercore Wealth Management sold 4,375 iShares MSCI EAFE Value ETF shares in Q4 2018, an estimated $227K.
Evercore Wealth Management first reported a position in iShares MSCI EAFE Value ETF in Q3 2014 and held it in 15 quarters.
Evercore Wealth Management's iShares MSCI EAFE Value ETF position peaked at $227K in Q3 2018.
337 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q4 2018.

Based on Evercore Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.