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

Next 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
Q4 		– Sell
-1,137
Closed -$54K – 128
2019
Q3 		$54K Hold
1,137
– – 0.04% 145
2019
Q2 		$55K Hold
1,137
– – 0.04% 154
2019
Q1 		$56K Hold
1,137
– – 0.05% 141
2018
Q4 		$51K Buy
+1,137
New +$54.8K 0.04% 130

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
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
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Next Capital Management's EFV Position: Q4 2019 in Review

Next Capital Management sold out of iShares MSCI EAFE Value ETF (EFV) in Q4 2019, closing a stake of 1,137 shares — an estimated $54K sold.

Next Capital Management first reported a position in EFV in Q4 2018 and held it in 4 quarters. The position peaked at $56K in Q1 2019. 381 funds tracked by Wall St. Rank hold EFV as of Q4 2019.

  • Next Capital Management reported no remaining iShares MSCI EAFE Value ETF position as of Q4 2019 after selling out during the quarter.
  • Next Capital Management sold 1,137 iShares MSCI EAFE Value ETF shares in Q4 2019, an estimated $54K.
  • Next Capital Management first reported a position in iShares MSCI EAFE Value ETF in Q4 2018 and held it in 4 quarters.
  • Next Capital Management's iShares MSCI EAFE Value ETF position peaked at $56K in Q1 2019.
  • 381 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q4 2019.

Based on Next Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.