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Leith Wheeler Investment Counsel’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Leith Wheeler Investment Counsel’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
2020
Q4 		– Sell
-28,720
Closed -$1.16M – 47
2020
Q3 		$1.16M Hold
28,720
– – 0.24% 31
2020
Q2 		$1.15M Sell
28,720
-4,650
-14% -$177K 0.28% 29
2020
Q1 		$1.19M Hold
33,370
– – 0.36% 28
2019
Q4 		$1.67M Buy
+33,370
New +$1.64M 0.42% 25

Other funds holding EFV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Leith Wheeler Investment Counsel's EFV Position: Q4 2020 in Review

Leith Wheeler Investment Counsel sold out of iShares MSCI EAFE Value ETF (EFV) in Q4 2020, closing a stake of 28,720 shares — an estimated $1.16M sold.

Leith Wheeler Investment Counsel first reported a position in EFV in Q4 2019 and held it in 4 quarters. The position peaked at $1.67M in Q4 2019. 407 funds tracked by Wall St. Rank hold EFV as of Q4 2020.

  • Leith Wheeler Investment Counsel reported no remaining iShares MSCI EAFE Value ETF position as of Q4 2020 after selling out during the quarter.
  • Leith Wheeler Investment Counsel sold 28,720 iShares MSCI EAFE Value ETF shares in Q4 2020, an estimated $1.16M.
  • Leith Wheeler Investment Counsel first reported a position in iShares MSCI EAFE Value ETF in Q4 2019 and held it in 4 quarters.
  • Leith Wheeler Investment Counsel's iShares MSCI EAFE Value ETF position peaked at $1.67M in Q4 2019.
  • 407 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q4 2020.

Based on Leith Wheeler Investment Counsel's 13F filing for Q4 2020, filed 25 Jan 2021.