Genovese Burford & Brothers Wealth & Retirement Plan Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan 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
2017 Q4	–	Sell	-75	Closed	-$4K	–	306
2017 Q3	$4K	Sell	75 -1	-1%	-$53	﹤0.01%	340
2017 Q2	$3K	Sell	76 -32	-30%	-$1.66K	﹤0.01%	337
2017 Q1	$6K	Sell	108 -649	-86%	-$31.9K	﹤0.01%	335
2016 Q4	$36K	Buy	757 +256	+51%	+$11.9K	0.01%	192
2016 Q3	$23K	Buy	501 +107	+27%	+$4.81K	0.01%	221
2016 Q2	$16K	Buy	+394	New	+$17.8K	0.01%	234
2016 Q1	–	Sell	-128	Closed	-$6K	–	389
2015 Q4	$6K	Buy	+128	New	+$6.18K	﹤0.01%	287

Other funds holding EFV

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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 $1.37T AUM 24.88% 1-Year Est. Return

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Genovese Burford & Brothers Wealth & Retirement Plan Management's EFV Position: Q4 2017 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of iShares MSCI EAFE Value ETF (EFV) in Q4 2017, closing a stake of 75 shares — an estimated $4K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in EFV in Q4 2015 and held it in 7 quarters. The position peaked at $36K in Q4 2016. 306 funds tracked by Wall St. Rank hold EFV as of Q4 2017.

Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining iShares MSCI EAFE Value ETF position as of Q4 2017 after selling out during the quarter.
Genovese Burford & Brothers Wealth & Retirement Plan Management sold 75 iShares MSCI EAFE Value ETF shares in Q4 2017, an estimated $4K.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in iShares MSCI EAFE Value ETF in Q4 2015 and held it in 7 quarters.
Genovese Burford & Brothers Wealth & Retirement Plan Management's iShares MSCI EAFE Value ETF position peaked at $36K in Q4 2016.
306 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q4 2017.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q4 2017, filed 14 Feb 2018.