FolioMetrix’s iShares MSCI EAFE Value ETF EFV Stock Holding History

FolioMetrix’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
2015 Q2	$1M	Buy	18,655 +5,566	+43%	+$307K	0.42%	46
2015 Q1	$698K	Buy	13,089 +4,639	+55%	+$243K	0.35%	71
2014 Q4	$454K	Buy	+8,450	New	+$446K	0.32%	70

Other funds holding EFV

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

FolioMetrix's EFV Position: Q2 2015 in Review

FolioMetrix increased its iShares MSCI EAFE Value ETF (EFV) stake by 43% in Q2 2015, buying an estimated $307K and bringing the position to 18,655 shares worth $1M. The position accounts for 0.42% of the portfolio, ranked #46.

FolioMetrix first reported a position in EFV in Q4 2014 and has held it in 3 quarters since. 188 funds tracked by Wall St. Rank hold EFV as of Q2 2015.

FolioMetrix held 18,655 shares of iShares MSCI EAFE Value ETF worth $1M as of Q2 2015.
FolioMetrix bought 5,566 iShares MSCI EAFE Value ETF shares in Q2 2015, an estimated $307K.
iShares MSCI EAFE Value ETF made up 0.42% of FolioMetrix's portfolio in Q2 2015, its #46 holding.
FolioMetrix first reported a position in iShares MSCI EAFE Value ETF in Q4 2014 and has held it in 3 quarters since.
188 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2015.

Based on FolioMetrix's 13F filing for Q2 2015, filed 5 Aug 2015.