Linscomb Wealth’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Linscomb Wealth’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
2015 Q4	–	Sell	-4,511	Closed	-$209K	–	258
2015 Q3	$209K	Sell	4,511 -1,784	-28%	-$90K	0.02%	243
2015 Q2	$329K	Buy	+6,295	New	+$347K	0.04%	209
2015 Q1	–	Sell	-395,931	Closed	-$20.2M	–	264
2014 Q4	$20.2M	Buy	395,931 +21,539	+6%	+$1.14M	2.24%	10
2014 Q3	$20.5M	Buy	374,392 +17,995	+5%	+$1.03M	2.26%	11
2014 Q2	$20.9M	Buy	356,397 +37,370	+12%	+$2.21M	2.2%	11
2014 Q1	$18.4M	Buy	319,027 +28,376	+10%	+$1.6M	2.03%	11
2013 Q4	$16.6M	Buy	290,651 +54,045	+23%	+$3.03M	2.04%	12
2013 Q3	$12.9M	Buy	236,606 +71,063	+43%	+$3.69M	1.69%	14
2013 Q2	$8.01M	Buy	+165,543	New	+$8.5M	1.1%	21

Other funds holding EFV

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

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

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

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

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

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Linscomb Wealth's EFV Position: Q4 2015 in Review

Linscomb Wealth sold out of iShares MSCI EAFE Value ETF (EFV) in Q4 2015, closing a stake of 4,511 shares — an estimated $209K sold.

Linscomb Wealth first reported a position in EFV in Q2 2013 and held it in 9 quarters. The position peaked at $20.9M in Q2 2014. 193 funds tracked by Wall St. Rank hold EFV as of Q4 2015.

Linscomb Wealth reported no remaining iShares MSCI EAFE Value ETF position as of Q4 2015 after selling out during the quarter.
Linscomb Wealth sold 4,511 iShares MSCI EAFE Value ETF shares in Q4 2015, an estimated $209K.
Linscomb Wealth first reported a position in iShares MSCI EAFE Value ETF in Q2 2013 and held it in 9 quarters.
Linscomb Wealth's iShares MSCI EAFE Value ETF position peaked at $20.9M in Q2 2014.
193 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q4 2015.

Based on Linscomb Wealth's 13F filing for Q4 2015, filed 29 Jan 2016.