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

Independence 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
2020 Q3	$13.6M	Sell	336,310 -4,646	-1%	-$192K	2.91%	9
2020 Q2	$13.6M	Buy	340,956 +14,793	+5%	+$564K	3.12%	9
2020 Q1	$11.6M	Sell	326,163 -21,569	-6%	-$959K	3.21%	9
2019 Q4	$17.4M	Buy	347,732 +8,643	+3%	+$424K	4.19%	7
2019 Q3	$16.1M	Buy	339,089 +107,507	+46%	+$5.01M	3.91%	6
2019 Q2	$11.1M	Buy	231,582 +3,101	+1%	+$151K	2.85%	9
2019 Q1	$11.2M	Buy	228,481 +32,293	+16%	+$1.55M	3.14%	9
2018 Q4	$8.87M	Buy	196,188 +47,652	+32%	+$2.3M	2.95%	9
2018 Q3	$7.71M	Buy	148,536 +34,996	+31%	+$1.8M	2.3%	10
2018 Q2	$5.83M	Sell	113,540 -10,942	-9%	-$597K	1.86%	11
2018 Q1	$6.79M	Buy	124,482 +13,508	+12%	+$758K	2.24%	10
2017 Q4	$6.13M	Sell	110,974 -1,215	-1%	-$66.7K	2.07%	11
2017 Q3	$6.13M	Sell	112,189 -1,172	-1%	-$62.2K	2.44%	9
2017 Q2	$5.86M	Sell	113,361 -590	-0.5%	-$30.5K	2.33%	10
2017 Q1	$5.73M	Sell	113,951 -638	-0.6%	-$31.4K	2.4%	10
2016 Q4	$5.41M	Buy	114,589 +9,076	+9%	+$422K	2.38%	10
2016 Q3	$4.87M	Sell	105,513 -3,049	-3%	-$137K	2.29%	9
2016 Q2	$4.66M	Buy	+108,562	New	+$4.89M	2.45%	9

Other funds holding EFV

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

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

Independence Advisors's EFV Position: Q3 2020 in Review

Independence Advisors reduced its iShares MSCI EAFE Value ETF (EFV) stake by 1.4% in Q3 2020, selling an estimated $192K and leaving 336,310 shares worth $13.6M. The position accounts for 2.91% of the portfolio, ranked #9.

Independence Advisors first reported a position in EFV in Q2 2016 and has held it in 18 quarters since. The position peaked at $17.4M in Q4 2019. 347 funds tracked by Wall St. Rank hold EFV as of Q3 2020.

Independence Advisors held 336,310 shares of iShares MSCI EAFE Value ETF worth $13.6M as of Q3 2020.
Independence Advisors sold 4,646 iShares MSCI EAFE Value ETF shares in Q3 2020, an estimated $192K.
iShares MSCI EAFE Value ETF made up 2.91% of Independence Advisors's portfolio in Q3 2020, its #9 holding.
Independence Advisors first reported a position in iShares MSCI EAFE Value ETF in Q2 2016 and has held it in 18 quarters since.
Independence Advisors's iShares MSCI EAFE Value ETF position peaked at $17.4M in Q4 2019.
347 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q3 2020.

Based on Independence Advisors's 13F filing for Q3 2020, filed 4 Nov 2020.