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

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

Carson Wealth (CWM LLC)

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

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Fidelity Investments

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

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

AllianceBernstein

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