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Independent Portfolio Consultants’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Independent Portfolio Consultants’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
2015
Q2 		– Sell
-3,075
Closed -$164K – 908
2015
Q1 		$164K Buy
3,075
+10
+0.3% +$525 0.03% 396
2014
Q4 		$156K Buy
3,065
+150
+5% +$7.92K 0.03% 415
2014
Q3 		$159K Buy
2,915
+185
+7% +$10.6K 0.04% 496
2014
Q2 		$160K Buy
+2,730
New +$161K 0.04% 473

Other funds holding EFV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Independent Portfolio Consultants's EFV Position: Q2 2015 in Review

Independent Portfolio Consultants sold out of iShares MSCI EAFE Value ETF (EFV) in Q2 2015, closing a stake of 3,075 shares — an estimated $164K sold.

Independent Portfolio Consultants first reported a position in EFV in Q2 2014 and held it in 4 quarters. The position peaked at $164K in Q1 2015. 188 funds tracked by Wall St. Rank hold EFV as of Q2 2015.

  • Independent Portfolio Consultants reported no remaining iShares MSCI EAFE Value ETF position as of Q2 2015 after selling out during the quarter.
  • Independent Portfolio Consultants sold 3,075 iShares MSCI EAFE Value ETF shares in Q2 2015, an estimated $164K.
  • Independent Portfolio Consultants first reported a position in iShares MSCI EAFE Value ETF in Q2 2014 and held it in 4 quarters.
  • Independent Portfolio Consultants's iShares MSCI EAFE Value ETF position peaked at $164K in Q1 2015.
  • 188 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2015.

Based on Independent Portfolio Consultants's 13F filing for Q2 2015, filed 27 Jul 2015.