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Gerstein Fisher’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Gerstein Fisher’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
2016
Q3 		$429K Buy
9,291
+274
+3% +$12.3K 0.05% 273
2016
Q2 		$387K Buy
9,017
+662
+8% +$29.8K 0.05% 265
2016
Q1 		$375K Buy
+8,355
New +$361K 0.05% 268
2015
Q3 		– Sell
-21,195
Closed -$1.11M – 414
2015
Q2 		$1.11M Buy
+21,195
New +$1.17M 0.18% 127

Other funds holding EFV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

Gerstein Fisher's EFV Position: Q3 2016 in Review

Gerstein Fisher increased its iShares MSCI EAFE Value ETF (EFV) stake by 3% in Q3 2016, buying an estimated $12.3K and bringing the position to 9,291 shares worth $429K. The position accounts for 0.05% of the portfolio, ranked #273.

Gerstein Fisher first reported a position in EFV in Q2 2015 and has held it in 4 quarters since. The position peaked at $1.11M in Q2 2015. 188 funds tracked by Wall St. Rank hold EFV as of Q3 2016.

  • Gerstein Fisher held 9,291 shares of iShares MSCI EAFE Value ETF worth $429K as of Q3 2016.
  • Gerstein Fisher bought 274 iShares MSCI EAFE Value ETF shares in Q3 2016, an estimated $12.3K.
  • iShares MSCI EAFE Value ETF made up 0.05% of Gerstein Fisher's portfolio in Q3 2016, its #273 holding.
  • Gerstein Fisher first reported a position in iShares MSCI EAFE Value ETF in Q2 2015 and has held it in 4 quarters since.
  • Gerstein Fisher's iShares MSCI EAFE Value ETF position peaked at $1.11M in Q2 2015.
  • 188 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.