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New England Securities’s iShares MSCI EAFE Value ETF EFV Stock Holding History

New England Securities’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
2014
Q4 		$138K Sell
2,712
-6
-0.2% -$317 0.05% 347
2014
Q3 		$149K Buy
2,718
+611
+29% +$34.8K 0.05% 340
2014
Q2 		$123K Sell
2,107
-137
-6% -$8.09K 0.04% 396
2014
Q1 		$129K Hold
2,244
– – 0.05% 344
2013
Q4 		$128K Buy
2,244
+36
+2% +$2.02K 0.05% 360
2013
Q3 		$120K Buy
2,208
+352
+19% +$18.3K 0.06% 313
2013
Q2 		$90K Buy
+1,856
New +$95.3K 0.06% 314

Other funds holding EFV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

New England Securities's EFV Position: Q4 2014 in Review

New England Securities reduced its iShares MSCI EAFE Value ETF (EFV) stake by 0.22% in Q4 2014, selling an estimated $317 and leaving 2,712 shares worth $138K. The position accounts for 0.05% of the portfolio, ranked #347.

New England Securities first reported a position in EFV in Q2 2013 and has held it in 7 quarters since. The position peaked at $149K in Q3 2014. 177 funds tracked by Wall St. Rank hold EFV as of Q4 2014.

  • New England Securities held 2,712 shares of iShares MSCI EAFE Value ETF worth $138K as of Q4 2014.
  • New England Securities sold 6 iShares MSCI EAFE Value ETF shares in Q4 2014, an estimated $317.
  • iShares MSCI EAFE Value ETF made up 0.05% of New England Securities's portfolio in Q4 2014, its #347 holding.
  • New England Securities first reported a position in iShares MSCI EAFE Value ETF in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's iShares MSCI EAFE Value ETF position peaked at $149K in Q3 2014.
  • 177 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.