Integrated Investment Consultants’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Integrated Investment 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
2018 Q2	–	Sell	-368	Closed	-$20K	–	314
2018 Q1	$20K	Buy	+368	New	+$20.7K	0.01%	536
2017 Q3	$21K	Sell	380 -12	-3%	-$637	0.01%	460
2017 Q2	$20K	Hold	392	–	–	0.01%	469
2017 Q1	$20K	Hold	392	–	–	0.01%	459
2016 Q4	$19K	Hold	392	–	–	0.01%	461
2016 Q3	$18K	Hold	392	–	–	0.01%	466
2016 Q2	$17K	Hold	392	–	–	0.01%	482
2016 Q1	$17K	Buy	+392	New	+$16.9K	0.01%	458

Other funds holding EFV

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

Integrated Investment Consultants's EFV Position: Q2 2018 in Review

Integrated Investment Consultants sold out of iShares MSCI EAFE Value ETF (EFV) in Q2 2018, closing a stake of 368 shares — an estimated $20K sold.

Integrated Investment Consultants first reported a position in EFV in Q1 2016 and held it in 8 quarters. The position peaked at $21K in Q3 2017. 313 funds tracked by Wall St. Rank hold EFV as of Q2 2018.

Integrated Investment Consultants reported no remaining iShares MSCI EAFE Value ETF position as of Q2 2018 after selling out during the quarter.
Integrated Investment Consultants sold 368 iShares MSCI EAFE Value ETF shares in Q2 2018, an estimated $20K.
Integrated Investment Consultants first reported a position in iShares MSCI EAFE Value ETF in Q1 2016 and held it in 8 quarters.
Integrated Investment Consultants's iShares MSCI EAFE Value ETF position peaked at $21K in Q3 2017.
313 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2018.

Based on Integrated Investment Consultants's 13F filing for Q2 2018, filed 1 Aug 2018.