NewFocus Financial Group’s iShares MSCI EAFE Value ETF EFV Stock Holding History

NewFocus Financial Group’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
2020 Q1	–	Sell	-10,460	Closed	-$522K	–	98
2019 Q4	$522K	Hold	10,460	–	–	0.2%	65
2019 Q3	$495K	Hold	10,460	–	–	0.22%	62
2019 Q2	$503K	Hold	10,460	–	–	0.23%	60
2019 Q1	$511K	Hold	10,460	–	–	0.25%	58
2018 Q4	$473K	Buy	+10,460	New	+$504K	0.28%	55
2016 Q1	–	Sell	-21,900	Closed	-$1.02M	–	56
2015 Q4	$1.02M	Buy	21,900 +19,421	+783%	+$938K	0.71%	39
2015 Q3	$115K	Hold	2,479	–	–	0.09%	55
2015 Q2	$130K	Hold	2,479	–	–	0.08%	54
2015 Q1	$132K	Buy	+2,479	New	+$130K	0.08%	54

Other funds holding EFV

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

NewFocus Financial Group's EFV Position: Q1 2020 in Review

NewFocus Financial Group sold out of iShares MSCI EAFE Value ETF (EFV) in Q1 2020, closing a stake of 10,460 shares — an estimated $522K sold.

NewFocus Financial Group first reported a position in EFV in Q1 2015 and held it in 9 quarters. The position peaked at $1.02M in Q4 2015. 349 funds tracked by Wall St. Rank hold EFV as of Q1 2020.

NewFocus Financial Group reported no remaining iShares MSCI EAFE Value ETF position as of Q1 2020 after selling out during the quarter.
NewFocus Financial Group sold 10,460 iShares MSCI EAFE Value ETF shares in Q1 2020, an estimated $522K.
NewFocus Financial Group first reported a position in iShares MSCI EAFE Value ETF in Q1 2015 and held it in 9 quarters.
NewFocus Financial Group's iShares MSCI EAFE Value ETF position peaked at $1.02M in Q4 2015.
349 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2020.

Based on NewFocus Financial Group's 13F filing for Q1 2020, filed 29 Apr 2020.