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Glassman Wealth Services’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Glassman Wealth Services’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
2018
Q2 		– Sell
-55
Closed -$3K – 833
2018
Q1 		$3K Buy
+55
New +$3.09K ﹤0.01% 478
2016
Q4 		– Sell
-502
Closed -$23K – 637
2016
Q3 		$23K Buy
+502
New +$22.6K 0.02% 213

Other funds holding EFV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 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
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

Glassman Wealth Services's EFV Position: Q2 2018 in Review

Glassman Wealth Services sold out of iShares MSCI EAFE Value ETF (EFV) in Q2 2018, closing a stake of 55 shares — an estimated $3K sold.

Glassman Wealth Services first reported a position in EFV in Q3 2016 and held it in 2 quarters. The position peaked at $23K in Q3 2016. 313 funds tracked by Wall St. Rank hold EFV as of Q2 2018.

  • Glassman Wealth Services reported no remaining iShares MSCI EAFE Value ETF position as of Q2 2018 after selling out during the quarter.
  • Glassman Wealth Services sold 55 iShares MSCI EAFE Value ETF shares in Q2 2018, an estimated $3K.
  • Glassman Wealth Services first reported a position in iShares MSCI EAFE Value ETF in Q3 2016 and held it in 2 quarters.
  • Glassman Wealth Services's iShares MSCI EAFE Value ETF position peaked at $23K in Q3 2016.
  • 313 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2018.

Based on Glassman Wealth Services's 13F filing for Q2 2018, filed 9 Aug 2018.