Jolley Asset Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Jolley 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
2018 Q4	–	Sell	-8,450	Closed	-$439K	–	59
2018 Q3	$439K	Buy	8,450 +260	+3%	+$13.4K	0.29%	43
2018 Q2	$421K	Hold	8,190	–	–	0.28%	46
2018 Q1	$447K	Hold	8,190	–	–	0.27%	50
2017 Q4	$452K	Hold	8,190	–	–	0.29%	51
2017 Q3	$447K	Hold	8,190	–	–	0.3%	45
2017 Q2	$423K	Hold	8,190	–	–	0.3%	45
2017 Q1	$412K	Hold	8,190	–	–	0.3%	44
2016 Q4	$387K	Buy	8,190 +445	+6%	+$20.7K	0.28%	46
2016 Q3	$358K	Hold	7,745	–	–	0.29%	45
2016 Q2	$333K	Sell	7,745 -1,110	-13%	-$50K	0.27%	49
2016 Q1	$397K	Buy	8,855 +2,625	+42%	+$113K	0.36%	41
2015 Q4	$290K	Sell	6,230 -1,470	-19%	-$71K	0.28%	47
2015 Q3	$356K	Hold	7,700	–	–	0.36%	41
2015 Q2	$403K	Hold	7,700	–	–	0.37%	43
2015 Q1	$410K	Hold	7,700	–	–	0.34%	46
2014 Q4	$393K	Buy	7,700 +1,185	+18%	+$62.5K	0.33%	47
2014 Q3	$356K	Hold	6,515	–	–	0.29%	49
2014 Q2	$382K	Buy	6,515 +1,205	+23%	+$71.1K	0.28%	58
2014 Q1	$306K	Buy	5,310 +275	+5%	+$15.5K	0.23%	53
2013 Q4	$288K	Buy	+5,035	New	+$282K	0.23%	52

Other funds holding EFV

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

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

Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Jolley Asset Management's EFV Position: Q4 2018 in Review

Jolley Asset Management sold out of iShares MSCI EAFE Value ETF (EFV) in Q4 2018, closing a stake of 8,450 shares — an estimated $439K sold.

Jolley Asset Management first reported a position in EFV in Q4 2013 and held it in 20 quarters. The position peaked at $452K in Q4 2017. 337 funds tracked by Wall St. Rank hold EFV as of Q4 2018.

Jolley Asset Management reported no remaining iShares MSCI EAFE Value ETF position as of Q4 2018 after selling out during the quarter.
Jolley Asset Management sold 8,450 iShares MSCI EAFE Value ETF shares in Q4 2018, an estimated $439K.
Jolley Asset Management first reported a position in iShares MSCI EAFE Value ETF in Q4 2013 and held it in 20 quarters.
Jolley Asset Management's iShares MSCI EAFE Value ETF position peaked at $452K in Q4 2017.
337 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q4 2018.

Based on Jolley Asset Management's 13F filing for Q4 2018, filed 28 Jan 2019.