Geneva Advisors’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Geneva Advisors’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
2017 Q2	$919K	Buy	17,785 +9,850	+124%	+$509K	0.02%	377
2017 Q1	$399K	Buy	+7,935	New	+$390K	0.01%	543

Other funds holding EFV

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

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

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

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

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

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

Geneva Advisors's EFV Position: Q2 2017 in Review

Geneva Advisors increased its iShares MSCI EAFE Value ETF (EFV) stake by 124% in Q2 2017, buying an estimated $509K and bringing the position to 17,785 shares worth $919K. The position accounts for 0.02% of the portfolio, ranked #377.

Geneva Advisors first reported a position in EFV in Q1 2017 and has held it in 2 quarters since. 255 funds tracked by Wall St. Rank hold EFV as of Q2 2017.

Geneva Advisors held 17,785 shares of iShares MSCI EAFE Value ETF worth $919K as of Q2 2017.
Geneva Advisors bought 9,850 iShares MSCI EAFE Value ETF shares in Q2 2017, an estimated $509K.
iShares MSCI EAFE Value ETF made up 0.02% of Geneva Advisors's portfolio in Q2 2017, its #377 holding.
Geneva Advisors first reported a position in iShares MSCI EAFE Value ETF in Q1 2017 and has held it in 2 quarters since.
255 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.