First Allied Advisory Services’s iShares MSCI EAFE Value ETF EFV Stock Holding History

First Allied Advisory Services’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	$309K	Sell	15,302 -1,254	-8%	-$25.9K	0.01%	884
2020 Q2	$331K	Buy	16,556 +1,474	+10%	+$28.1K	0.01%	794
2020 Q1	$269K	Buy	15,082 +1,960	+15%	+$43.6K	0.01%	808
2019 Q4	$327K	Sell	13,122 -1,960	-13%	-$48K	0.01%	894
2019 Q3	$358K	Buy	15,082 +1,814	+14%	+$42.3K	0.01%	811
2019 Q2	$319K	Sell	13,268 -1,990	-13%	-$48.6K	0.01%	864
2019 Q1	$374K	Buy	+15,258	New	+$367K	0.01%	772
2018 Q2	–	Sell	-7,824	Closed	-$216K	–	1171
2018 Q1	$216K	Buy	7,824 +1,530	+24%	+$43K	0.01%	1005
2017 Q4	$175K	Sell	6,294 -63,856	-91%	-$1.75M	0.01%	1103
2017 Q3	$1.91M	Sell	70,150 -1,768	-2%	-$46.9K	0.08%	254
2017 Q2	$1.86M	Buy	71,918 +20,714	+40%	+$536K	0.08%	264
2017 Q1	$1.33M	Buy	51,204 +21,162	+70%	+$520K	0.07%	301
2016 Q4	$710K	Buy	30,042 +2,352	+8%	+$54.7K	0.04%	481
2016 Q3	$639K	Buy	27,690 +4,702	+20%	+$106K	0.03%	484
2016 Q2	$494K	Buy	22,988 +11,166	+94%	+$252K	0.03%	555
2016 Q1	$261K	Buy	11,822 +1,802	+18%	+$38.9K	0.01%	796
2015 Q4	$234K	Buy	10,020 +1,146	+13%	+$27.7K	0.01%	885
2015 Q3	$207K	Buy	8,874 +694	+8%	+$17.5K	0.01%	907
2015 Q2	$215K	Buy	8,180 +604	+8%	+$16.7K	0.01%	985
2015 Q1	$203K	Buy	+7,576	New	+$199K	0.01%	963

Other funds holding EFV

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $89B AUM 37.98% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

First Allied Advisory Services's EFV Position: Q3 2020 in Review

First Allied Advisory Services reduced its iShares MSCI EAFE Value ETF (EFV) stake by 7.6% in Q3 2020, selling an estimated $25.9K and leaving 15,302 shares worth $309K. The position accounts for 0.01% of the portfolio, ranked #884.

First Allied Advisory Services first reported a position in EFV in Q1 2015 and has held it in 20 quarters since. The position peaked at $1.91M in Q3 2017. 348 funds tracked by Wall St. Rank hold EFV as of Q3 2020.

First Allied Advisory Services held 15,302 shares of iShares MSCI EAFE Value ETF worth $309K as of Q3 2020.
First Allied Advisory Services sold 1,254 iShares MSCI EAFE Value ETF shares in Q3 2020, an estimated $25.9K.
iShares MSCI EAFE Value ETF made up 0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #884 holding.
First Allied Advisory Services first reported a position in iShares MSCI EAFE Value ETF in Q1 2015 and has held it in 20 quarters since.
First Allied Advisory Services's iShares MSCI EAFE Value ETF position peaked at $1.91M in Q3 2017.
348 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.