JSAM
EFV icon

J. Safra Asset Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History

J. Safra Asset Management’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
Q3 		– Sell
-1,774
Closed -$76K – 177
2016
Q2 		$76K Hold
1,774
– – 0.12% 73
2016
Q1 		$80K Buy
+1,774
New +$76.7K 0.07% 98

Other funds holding EFV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

J. Safra Asset Management's EFV Position: Q3 2016 in Review

J. Safra Asset Management sold out of iShares MSCI EAFE Value ETF (EFV) in Q3 2016, closing a stake of 1,774 shares — an estimated $76K sold.

J. Safra Asset Management first reported a position in EFV in Q1 2016 and held it in 2 quarters. The position peaked at $80K in Q1 2016. 188 funds tracked by Wall St. Rank hold EFV as of Q3 2016.

  • J. Safra Asset Management reported no remaining iShares MSCI EAFE Value ETF position as of Q3 2016 after selling out during the quarter.
  • J. Safra Asset Management sold 1,774 iShares MSCI EAFE Value ETF shares in Q3 2016, an estimated $76K.
  • J. Safra Asset Management first reported a position in iShares MSCI EAFE Value ETF in Q1 2016 and held it in 2 quarters.
  • J. Safra Asset Management's iShares MSCI EAFE Value ETF position peaked at $80K in Q1 2016.
  • 188 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q3 2016.

Based on J. Safra Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.