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

FutureAdvisor’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
Q3 		$25.5M Buy
550,422
+42,568
+8% +$2.15M 4.13% 10
2015
Q2 		$26.7M Buy
507,854
+76,177
+18% +$4.2M 4.68% 8
2015
Q1 		$23M Buy
431,677
+81,561
+23% +$4.28M 5.45% 5
2014
Q4 		$17.9M Buy
+350,116
New +$18.5M 6.09% 7

Other funds holding EFV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

FutureAdvisor's EFV Position: Q3 2015 in Review

FutureAdvisor increased its iShares MSCI EAFE Value ETF (EFV) stake by 8.4% in Q3 2015, buying an estimated $2.15M and bringing the position to 550,422 shares worth $25.5M. The position accounts for 4.13% of the portfolio, ranked #10.

FutureAdvisor first reported a position in EFV in Q4 2014 and has held it in 4 quarters since. The position peaked at $26.7M in Q2 2015. 180 funds tracked by Wall St. Rank hold EFV as of Q3 2015.

  • FutureAdvisor held 550,422 shares of iShares MSCI EAFE Value ETF worth $25.5M as of Q3 2015.
  • FutureAdvisor bought 42,568 iShares MSCI EAFE Value ETF shares in Q3 2015, an estimated $2.15M.
  • iShares MSCI EAFE Value ETF made up 4.13% of FutureAdvisor's portfolio in Q3 2015, its #10 holding.
  • FutureAdvisor first reported a position in iShares MSCI EAFE Value ETF in Q4 2014 and has held it in 4 quarters since.
  • FutureAdvisor's iShares MSCI EAFE Value ETF position peaked at $26.7M in Q2 2015.
  • 180 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q3 2015.

Based on FutureAdvisor's 13F filing for Q3 2015, filed 17 Nov 2015.