Narwhal Capital Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Narwhal Capital Management’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
2019 Q3	–	Sell	-14,456	Closed	-$695K	–	142
2019 Q2	$695K	Buy	14,456 +1,000	+7%	+$48.8K	0.14%	96
2019 Q1	$658K	Hold	13,456	–	–	0.14%	105
2018 Q4	$608K	Hold	13,456	–	–	0.15%	101
2018 Q3	$699K	Hold	13,456	–	–	0.15%	104
2018 Q2	$691K	Hold	13,456	–	–	0.16%	107
2018 Q1	$734K	Hold	13,456	–	–	0.17%	111
2017 Q4	$743K	Hold	13,456	–	–	0.17%	109
2017 Q3	$735K	Sell	13,456 -1,000	-7%	-$53.1K	0.18%	106
2017 Q2	$747K	Sell	14,456 -100	-0.7%	-$5.17K	0.19%	102
2017 Q1	$732K	Buy	14,556 +100	+0.7%	+$4.92K	0.2%	104
2016 Q4	$683K	Hold	14,456	–	–	0.21%	96
2016 Q3	$667K	Hold	14,456	–	–	0.21%	101
2016 Q2	$621K	Hold	14,456	–	–	0.2%	101
2016 Q1	$648K	Hold	14,456	–	–	0.21%	99
2015 Q4	$672K	Sell	14,456 -150	-1%	-$7.24K	0.23%	99
2015 Q3	$676K	Hold	14,606	–	–	0.25%	97
2015 Q2	$764K	Hold	14,606	–	–	0.28%	94
2015 Q1	$778K	Hold	14,606	–	–	0.28%	96
2014 Q4	$745K	Hold	14,606	–	–	0.29%	93
2014 Q3	$799K	Hold	14,606	–	–	0.32%	92
2014 Q2	$855K	Buy	14,606 +150	+1%	+$8.85K	0.33%	95
2014 Q1	$832K	Hold	14,456	–	–	0.35%	94
2013 Q4	$827K	Buy	14,456 +4,200	+41%	+$235K	0.34%	91
2013 Q3	$558K	Buy	+10,256	New	+$533K	0.27%	108

Other funds holding EFV

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 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

Narwhal Capital Management's EFV Position: Q3 2019 in Review

Narwhal Capital Management sold out of iShares MSCI EAFE Value ETF (EFV) in Q3 2019, closing a stake of 14,456 shares — an estimated $695K sold.

Narwhal Capital Management first reported a position in EFV in Q3 2013 and held it in 24 quarters. The position peaked at $855K in Q2 2014. 333 funds tracked by Wall St. Rank hold EFV as of Q3 2019.

Narwhal Capital Management reported no remaining iShares MSCI EAFE Value ETF position as of Q3 2019 after selling out during the quarter.
Narwhal Capital Management sold 14,456 iShares MSCI EAFE Value ETF shares in Q3 2019, an estimated $695K.
Narwhal Capital Management first reported a position in iShares MSCI EAFE Value ETF in Q3 2013 and held it in 24 quarters.
Narwhal Capital Management's iShares MSCI EAFE Value ETF position peaked at $855K in Q2 2014.
333 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q3 2019.

Based on Narwhal Capital Management's 13F filing for Q3 2019, filed 31 Oct 2019.