GAM
EFV icon

GQ Asset Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History

GQ Asset 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
2020
Q1 		$5K Sell
152
-129
-46% -$5.74K 0.01% 106
2019
Q4 		$14K Buy
+281
New +$13.8K 0.01% 146

Other funds holding EFV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

GQ Asset Management's EFV Position: Q1 2020 in Review

GQ Asset Management reduced its iShares MSCI EAFE Value ETF (EFV) stake by 46% in Q1 2020, selling an estimated $5.74K and leaving 152 shares worth $5K. The position accounts for 0.01% of the portfolio, ranked #106.

GQ Asset Management first reported a position in EFV in Q4 2019 and has held it in 2 quarters since. The position peaked at $14K in Q4 2019. 348 funds tracked by Wall St. Rank hold EFV as of Q1 2020.

  • GQ Asset Management held 152 shares of iShares MSCI EAFE Value ETF worth $5K as of Q1 2020.
  • GQ Asset Management sold 129 iShares MSCI EAFE Value ETF shares in Q1 2020, an estimated $5.74K.
  • iShares MSCI EAFE Value ETF made up 0.01% of GQ Asset Management's portfolio in Q1 2020, its #106 holding.
  • GQ Asset Management first reported a position in iShares MSCI EAFE Value ETF in Q4 2019 and has held it in 2 quarters since.
  • GQ Asset Management's iShares MSCI EAFE Value ETF position peaked at $14K in Q4 2019.
  • 348 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2020.

Based on GQ Asset Management's 13F filing for Q1 2020, filed 8 May 2020.