First Ascent Asset Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History

First Ascent 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
2020 Q3	–	Sell	-10,874	Closed	-$435K	–	29
2020 Q2	$435K	Sell	10,874 -4,092	-27%	-$156K	0.31%	26
2020 Q1	$534K	Sell	14,966 -57	-0.4%	-$2.54K	0.37%	26
2019 Q4	$750K	Buy	+15,023	New	+$736K	0.46%	22

Other funds holding EFV

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MIS

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

First Ascent Asset Management's EFV Position: Q3 2020 in Review

First Ascent Asset Management sold out of iShares MSCI EAFE Value ETF (EFV) in Q3 2020, closing a stake of 10,874 shares — an estimated $435K sold.

First Ascent Asset Management first reported a position in EFV in Q4 2019 and held it in 3 quarters. The position peaked at $750K in Q4 2019. 348 funds tracked by Wall St. Rank hold EFV as of Q3 2020.

First Ascent Asset Management reported no remaining iShares MSCI EAFE Value ETF position as of Q3 2020 after selling out during the quarter.
First Ascent Asset Management sold 10,874 iShares MSCI EAFE Value ETF shares in Q3 2020, an estimated $435K.
First Ascent Asset Management first reported a position in iShares MSCI EAFE Value ETF in Q4 2019 and held it in 3 quarters.
First Ascent Asset Management's iShares MSCI EAFE Value ETF position peaked at $750K in Q4 2019.
348 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q3 2020.

Based on First Ascent Asset Management's 13F filing for Q3 2020, filed 27 Oct 2020.