Financial Architects (New Jersey)’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Financial Architects (New Jersey)’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
2016 Q4	–	Sell	-5,289	Closed	-$244K	–	1415
2016 Q3	$244K	Hold	5,289	–	–	0.07%	219
2016 Q2	$227K	Buy	5,289 +58	+1%	+$2.62K	0.06%	222
2016 Q1	$235K	Buy	5,231 +444	+9%	+$19.2K	0.08%	170
2015 Q4	$223K	Buy	+4,787	New	+$231K	0.09%	194
2015 Q3	–	Sell	-182	Closed	-$10K	–	410
2015 Q2	$10K	Buy	+182	New	+$10K	﹤0.01%	791

Other funds holding EFV

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

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

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

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

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

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

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Financial Architects (New Jersey)'s EFV Position: Q4 2016 in Review

Financial Architects (New Jersey) sold out of iShares MSCI EAFE Value ETF (EFV) in Q4 2016, closing a stake of 5,289 shares — an estimated $244K sold.

Financial Architects (New Jersey) first reported a position in EFV in Q2 2015 and held it in 5 quarters. The position peaked at $244K in Q3 2016. 225 funds tracked by Wall St. Rank hold EFV as of Q4 2016.

Financial Architects (New Jersey) reported no remaining iShares MSCI EAFE Value ETF position as of Q4 2016 after selling out during the quarter.
Financial Architects (New Jersey) sold 5,289 iShares MSCI EAFE Value ETF shares in Q4 2016, an estimated $244K.
Financial Architects (New Jersey) first reported a position in iShares MSCI EAFE Value ETF in Q2 2015 and held it in 5 quarters.
Financial Architects (New Jersey)'s iShares MSCI EAFE Value ETF position peaked at $244K in Q3 2016.
225 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q4 2016.

Based on Financial Architects (New Jersey)'s 13F filing for Q4 2016, filed 6 Feb 2017.