Kernodle & Katon Asset Management Group’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Kernodle & Katon Asset Management Group’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
2017 Q1	$3K	Buy	+57	New	+$2.8K	﹤0.01%	272
2016 Q4	–	Sell	-333	Closed	-$15K	–	300
2016 Q3	$15K	Hold	333	–	–	0.01%	233
2016 Q2	$14K	Hold	333	–	–	0.01%	196
2016 Q1	$15K	Hold	333	–	–	0.01%	184
2015 Q4	$15K	Buy	+333	New	+$16.1K	0.01%	182

Other funds holding EFV

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

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

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

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

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

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

Kernodle & Katon Asset Management Group's EFV Position: Q1 2017 in Review

Kernodle & Katon Asset Management Group opened a new position in iShares MSCI EAFE Value ETF (EFV) in Q1 2017: 57 shares worth $3K. The stake represents ﹤0.01% of the portfolio and ranks #272 among its holdings. This is a return to the name: Kernodle & Katon Asset Management Group previously reported a position in EFV as recently as Q3 2016.

Kernodle & Katon Asset Management Group first reported a position in EFV in Q4 2015 and has held it in 5 quarters since. The position peaked at $15K in Q3 2016. 236 funds tracked by Wall St. Rank hold EFV as of Q1 2017.

Kernodle & Katon Asset Management Group held 57 shares of iShares MSCI EAFE Value ETF worth $3K as of Q1 2017.
iShares MSCI EAFE Value ETF was a new Kernodle & Katon Asset Management Group position in Q1 2017.
iShares MSCI EAFE Value ETF made up ﹤0.01% of Kernodle & Katon Asset Management Group's portfolio in Q1 2017, its #272 holding.
Kernodle & Katon Asset Management Group first reported a position in iShares MSCI EAFE Value ETF in Q4 2015 and has held it in 5 quarters since.
Kernodle & Katon Asset Management Group's iShares MSCI EAFE Value ETF position peaked at $15K in Q3 2016.
236 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2017.

Based on Kernodle & Katon Asset Management Group's 13F filing for Q1 2017, filed 12 May 2017.