MFW
EFV icon

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

Mosaic Family 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
2018
Q3 		– Sell
-3,639
Closed -$187K – 654
2018
Q2 		$187K Hold
3,639
– – 0.07% 172
2018
Q1 		$199K Buy
+3,639
New +$204K 0.07% 157

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Mosaic Family Wealth's EFV Position: Q3 2018 in Review

Mosaic Family Wealth sold out of iShares MSCI EAFE Value ETF (EFV) in Q3 2018, closing a stake of 3,639 shares — an estimated $187K sold.

Mosaic Family Wealth first reported a position in EFV in Q1 2018 and held it in 2 quarters. The position peaked at $199K in Q1 2018. 312 funds tracked by Wall St. Rank hold EFV as of Q3 2018.

  • Mosaic Family Wealth reported no remaining iShares MSCI EAFE Value ETF position as of Q3 2018 after selling out during the quarter.
  • Mosaic Family Wealth sold 3,639 iShares MSCI EAFE Value ETF shares in Q3 2018, an estimated $187K.
  • Mosaic Family Wealth first reported a position in iShares MSCI EAFE Value ETF in Q1 2018 and held it in 2 quarters.
  • Mosaic Family Wealth's iShares MSCI EAFE Value ETF position peaked at $199K in Q1 2018.
  • 312 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q3 2018.

Based on Mosaic Family Wealth's 13F filing for Q3 2018, filed 14 Nov 2018.