Joel Isaacson & Co’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Joel Isaacson & Co’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	-458	Closed	-$20K	–	719
2016 Q2	$20K	Hold	458	–	–	﹤0.01%	462
2016 Q1	$21K	Hold	458	–	–	﹤0.01%	474
2015 Q4	$21K	Hold	458	–	–	0.01%	455
2015 Q3	$21K	Hold	458	–	–	0.01%	467
2015 Q2	$24K	Buy	+458	New	+$25.3K	0.01%	474

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

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

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

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

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

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

Joel Isaacson & Co's EFV Position: Q3 2016 in Review

Joel Isaacson & Co sold out of iShares MSCI EAFE Value ETF (EFV) in Q3 2016, closing a stake of 458 shares — an estimated $20K sold.

Joel Isaacson & Co first reported a position in EFV in Q2 2015 and held it in 5 quarters. The position peaked at $24K in Q2 2015. 188 funds tracked by Wall St. Rank hold EFV as of Q3 2016.

Joel Isaacson & Co reported no remaining iShares MSCI EAFE Value ETF position as of Q3 2016 after selling out during the quarter.
Joel Isaacson & Co sold 458 iShares MSCI EAFE Value ETF shares in Q3 2016, an estimated $20K.
Joel Isaacson & Co first reported a position in iShares MSCI EAFE Value ETF in Q2 2015 and held it in 5 quarters.
Joel Isaacson & Co's iShares MSCI EAFE Value ETF position peaked at $24K in Q2 2015.
188 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q3 2016.

Based on Joel Isaacson & Co's 13F filing for Q3 2016, filed 25 Oct 2016.