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Intellectus Partners’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Intellectus Partners’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
2019
Q2 		– Sell
-2,543
Closed -$124K – 245
2019
Q1 		$124K Buy
+2,543
New +$122K 0.05% 211
2018
Q4 		– Sell
-2,943
Closed -$153K – 325
2018
Q3 		$153K Sell
2,943
-282
-9% -$14.5K 0.05% 255
2018
Q2 		$166K Buy
+3,225
New +$176K 0.06% 239

Other funds holding EFV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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 $91.6B AUM 29.2% 1-Year Est. Return
Fiduciary Trust
Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Intellectus Partners's EFV Position: Q2 2019 in Review

Intellectus Partners sold out of iShares MSCI EAFE Value ETF (EFV) in Q2 2019, closing a stake of 2,543 shares — an estimated $124K sold.

Intellectus Partners first reported a position in EFV in Q2 2018 and held it in 3 quarters. The position peaked at $166K in Q2 2018. 330 funds tracked by Wall St. Rank hold EFV as of Q2 2019.

  • Intellectus Partners reported no remaining iShares MSCI EAFE Value ETF position as of Q2 2019 after selling out during the quarter.
  • Intellectus Partners sold 2,543 iShares MSCI EAFE Value ETF shares in Q2 2019, an estimated $124K.
  • Intellectus Partners first reported a position in iShares MSCI EAFE Value ETF in Q2 2018 and held it in 3 quarters.
  • Intellectus Partners's iShares MSCI EAFE Value ETF position peaked at $166K in Q2 2018.
  • 330 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2019.

Based on Intellectus Partners's 13F filing for Q2 2019, filed 8 Aug 2019.