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KMS Financial Services’s iShares MSCI EAFE Value ETF EFV Stock Holding History

KMS Financial Services’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
2014
Q3 		$552K Buy
10,093
+1,015
+11% +$57.9K 0.08% 236
2014
Q2 		$531K Buy
9,078
+2,506
+38% +$148K 0.08% 254
2014
Q1 		$378K Buy
6,572
+654
+11% +$36.9K 0.06% 321
2013
Q4 		$339K Buy
5,918
+58
+1% +$3.25K 0.06% 344
2013
Q3 		$319K Buy
5,860
+430
+8% +$22.4K 0.08% 277
2013
Q2 		$263K Buy
+5,430
New +$279K 0.07% 290

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
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 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
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
M&T Bank
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KMS Financial Services's EFV Position: Q3 2014 in Review

KMS Financial Services increased its iShares MSCI EAFE Value ETF (EFV) stake by 11% in Q3 2014, buying an estimated $57.9K and bringing the position to 10,093 shares worth $552K. The position accounts for 0.08% of the portfolio, ranked #236.

KMS Financial Services first reported a position in EFV in Q2 2013 and has held it in 6 quarters since. 165 funds tracked by Wall St. Rank hold EFV as of Q3 2014.

  • KMS Financial Services held 10,093 shares of iShares MSCI EAFE Value ETF worth $552K as of Q3 2014.
  • KMS Financial Services bought 1,015 iShares MSCI EAFE Value ETF shares in Q3 2014, an estimated $57.9K.
  • iShares MSCI EAFE Value ETF made up 0.08% of KMS Financial Services's portfolio in Q3 2014, its #236 holding.
  • KMS Financial Services first reported a position in iShares MSCI EAFE Value ETF in Q2 2013 and has held it in 6 quarters since.
  • 165 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.