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

MSI 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
2016
Q4 		$1.57M Buy
33,342
+5,445
+20% +$253K 0.05% 314
2016
Q3 		$1.29M Buy
27,897
+2,526
+10% +$114K 0.04% 347
2016
Q2 		$1.09M Buy
25,371
+3,599
+17% +$162K 0.04% 386
2016
Q1 		$977K Buy
21,772
+339
+2% +$14.7K 0.04% 384
2015
Q4 		$997K Buy
21,433
+16,671
+350% +$805K 0.05% 362
2015
Q3 		$220K Buy
4,762
+14
+0.3% +$707 0.02% 622
2015
Q2 		$248K Buy
4,748
+3
+0.1% +$166 0.02% 652
2015
Q1 		$253K Buy
4,745
+2,752
+138% +$144K 0.02% 656
2014
Q4 		$102K Sell
1,993
-561
-22% -$29.6K 0.01% 801
2014
Q3 		$140K Sell
2,554
-734
-22% -$41.9K 0.02% 700
2014
Q2 		$193K Sell
3,288
-29
-0.9% -$1.71K 0.03% 579
2014
Q1 		$191K Buy
3,317
+410
+14% +$23.2K 0.03% 543
2013
Q4 		$166K Buy
2,907
+131
+5% +$7.33K 0.03% 567
2013
Q3 		$151K Buy
2,776
+1,010
+57% +$52.5K 0.03% 526
2013
Q2 		$85K Buy
+1,766
New +$90.7K 0.02% 681

Other funds holding EFV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

MSI Financial Services's EFV Position: Q4 2016 in Review

MSI Financial Services increased its iShares MSCI EAFE Value ETF (EFV) stake by 20% in Q4 2016, buying an estimated $253K and bringing the position to 33,342 shares worth $1.57M. The position accounts for 0.05% of the portfolio, ranked #314.

MSI Financial Services first reported a position in EFV in Q2 2013 and has held it in 15 quarters since. 225 funds tracked by Wall St. Rank hold EFV as of Q4 2016.

  • MSI Financial Services held 33,342 shares of iShares MSCI EAFE Value ETF worth $1.57M as of Q4 2016.
  • MSI Financial Services bought 5,445 iShares MSCI EAFE Value ETF shares in Q4 2016, an estimated $253K.
  • iShares MSCI EAFE Value ETF made up 0.05% of MSI Financial Services's portfolio in Q4 2016, its #314 holding.
  • MSI Financial Services first reported a position in iShares MSCI EAFE Value ETF in Q2 2013 and has held it in 15 quarters since.
  • 225 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.