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

Noked Capital’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
-114,000
Closed -$5.4M – 68
2019
Q3 		$5.4M Buy
+114,000
New +$5.31M 5.68% 4

Other funds holding EFV

Jones Financial Companies
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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 $424B AUM 22.94% 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

Noked Capital's EFV Position: Q4 2019 in Review

Noked Capital sold out of iShares MSCI EAFE Value ETF (EFV) in Q4 2019, closing a stake of 114,000 shares — an estimated $5.4M sold.

Noked Capital first reported a position in EFV in Q3 2019 and held it in 1 quarter. The position peaked at $5.4M in Q3 2019. 382 funds tracked by Wall St. Rank hold EFV as of Q4 2019.

  • Noked Capital reported no remaining iShares MSCI EAFE Value ETF position as of Q4 2019 after selling out during the quarter.
  • Noked Capital sold 114,000 iShares MSCI EAFE Value ETF shares in Q4 2019, an estimated $5.4M.
  • Noked Capital first reported a position in iShares MSCI EAFE Value ETF in Q3 2019 and held it in 1 quarter.
  • Noked Capital's iShares MSCI EAFE Value ETF position peaked at $5.4M in Q3 2019.
  • 382 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q4 2019.

Based on Noked Capital's 13F filing for Q4 2019, filed 18 Feb 2020.