Managed Account Advisors’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Managed Account Advisors’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 Q2	$7.22M	Buy	138,013 +4,335	+3%	+$239K	0.01%	1246
2015 Q1	$7.12M	Sell	133,678 -400,013	-75%	-$21M	0.01%	1255
2014 Q4	$27.2M	Buy	533,691 +360,788	+209%	+$19M	0.03%	577
2014 Q3	$9.45M	Sell	172,903 -14,825	-8%	-$846K	0.01%	1054
2014 Q2	$11M	Buy	187,728 +307	+0.2%	+$18.1K	0.01%	970
2014 Q1	$10.8M	Sell	187,421 -47,216	-20%	-$2.67M	0.01%	930
2013 Q4	$13.4M	Buy	234,637 +60,581	+35%	+$3.39M	0.02%	817
2013 Q3	$9.47M	Buy	174,056 +16,040	+10%	+$834K	0.01%	937
2013 Q2	$7.64M	Buy	+158,016	New	+$8.12M	0.01%	1003

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Managed Account Advisors's EFV Position: Q2 2015 in Review

Managed Account Advisors increased its iShares MSCI EAFE Value ETF (EFV) stake by 3.2% in Q2 2015, buying an estimated $239K and bringing the position to 138,013 shares worth $7.22M. The position accounts for 0.01% of the portfolio, ranked #1246.

Managed Account Advisors first reported a position in EFV in Q2 2013 and has held it in 9 quarters since. The position peaked at $27.2M in Q4 2014. 188 funds tracked by Wall St. Rank hold EFV as of Q2 2015.

Managed Account Advisors held 138,013 shares of iShares MSCI EAFE Value ETF worth $7.22M as of Q2 2015.
Managed Account Advisors bought 4,335 iShares MSCI EAFE Value ETF shares in Q2 2015, an estimated $239K.
iShares MSCI EAFE Value ETF made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1246 holding.
Managed Account Advisors first reported a position in iShares MSCI EAFE Value ETF in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's iShares MSCI EAFE Value ETF position peaked at $27.2M in Q4 2014.
188 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.