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

Ironsides Asset 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
2016 Q2	–	Sell	-10,737	Closed	-$482K	–	157
2016 Q1	$482K	Buy	10,737 +5,457	+103%	+$236K	0.12%	110
2015 Q4	$246K	Hold	5,280	–	–	0.07%	136
2015 Q3	$244K	Hold	5,280	–	–	0.07%	140
2015 Q2	$276K	Hold	5,280	–	–	0.08%	130
2015 Q1	$281K	Hold	5,280	–	–	0.08%	131
2014 Q4	$269K	Buy	5,280 +945	+22%	+$49.9K	0.07%	136
2014 Q3	$237K	Hold	4,335	–	–	0.07%	147
2014 Q2	$254K	Buy	+4,335	New	+$256K	0.07%	145

Other funds holding EFV

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

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

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

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

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

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

Ironsides Asset Advisors's EFV Position: Q2 2016 in Review

Ironsides Asset Advisors sold out of iShares MSCI EAFE Value ETF (EFV) in Q2 2016, closing a stake of 10,737 shares — an estimated $482K sold.

Ironsides Asset Advisors first reported a position in EFV in Q2 2014 and held it in 8 quarters. The position peaked at $482K in Q1 2016. 185 funds tracked by Wall St. Rank hold EFV as of Q2 2016.

Ironsides Asset Advisors reported no remaining iShares MSCI EAFE Value ETF position as of Q2 2016 after selling out during the quarter.
Ironsides Asset Advisors sold 10,737 iShares MSCI EAFE Value ETF shares in Q2 2016, an estimated $482K.
Ironsides Asset Advisors first reported a position in iShares MSCI EAFE Value ETF in Q2 2014 and held it in 8 quarters.
Ironsides Asset Advisors's iShares MSCI EAFE Value ETF position peaked at $482K in Q1 2016.
185 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2016.

Based on Ironsides Asset Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.