Nomura Holdings’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Nomura Holdings’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 Q2	–	Sell	-49,232	Closed	-$2.44M	–	1146
2019 Q1	$2.44M	Hold	49,232	–	–	0.01%	616
2018 Q4	$2.23M	Hold	49,232	–	–	0.01%	670
2018 Q3	$2.56M	Hold	49,232	–	–	0.01%	667
2018 Q2	$2.53M	Hold	49,232	–	–	0.01%	656
2018 Q1	$2.69K	Hold	49,232	–	–	﹤0.01%	750
2017 Q4	$2.72M	Hold	49,232	–	–	﹤0.01%	789
2017 Q3	$2.69M	Hold	49,232	–	–	0.01%	759
2017 Q2	$2.55M	Hold	49,232	–	–	0.01%	768
2017 Q1	$2.48M	Hold	49,232	–	–	0.01%	621
2016 Q4	$2.33M	Hold	49,232	–	–	0.01%	807
2016 Q3	$2.27M	Hold	49,232	–	–	0.01%	640
2016 Q2	$2.12M	Hold	49,232	–	–	0.01%	647
2016 Q1	$2.21M	Hold	49,232	–	–	0.01%	545
2015 Q4	$2.29M	Hold	49,232	–	–	0.01%	624
2015 Q3	$2.28M	Hold	49,232	–	–	0.01%	561
2015 Q2	$2.58M	Sell	49,232 -83,486	-63%	-$4.61M	0.01%	705
2015 Q1	$7.07M	Hold	132,718	–	–	0.02%	297
2014 Q4	$6.77M	Hold	132,718	–	–	0.02%	496
2014 Q3	$7.26M	Hold	132,718	–	–	0.02%	551
2014 Q2	$7.79M	Buy	132,718 +83,486	+170%	+$4.93M	﹤0.01%	496
2014 Q1	$2.83M	Hold	49,232	–	–	﹤0.01%	1008
2013 Q4	$2.82M	Sell	49,232 -200	-0.4%	-$11.2K	0.01%	567
2013 Q3	$2.69M	Buy	+49,432	New	+$2.57M	0.02%	717

Other funds holding EFV

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

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

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

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

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Nomura Holdings's EFV Position: Q2 2019 in Review

Nomura Holdings sold out of iShares MSCI EAFE Value ETF (EFV) in Q2 2019, closing a stake of 49,232 shares — an estimated $2.44M sold.

Nomura Holdings first reported a position in EFV in Q3 2013 and held it in 23 quarters. The position peaked at $7.79M in Q2 2014. 330 funds tracked by Wall St. Rank hold EFV as of Q2 2019.

Nomura Holdings reported no remaining iShares MSCI EAFE Value ETF position as of Q2 2019 after selling out during the quarter.
Nomura Holdings sold 49,232 iShares MSCI EAFE Value ETF shares in Q2 2019, an estimated $2.44M.
Nomura Holdings first reported a position in iShares MSCI EAFE Value ETF in Q3 2013 and held it in 23 quarters.
Nomura Holdings's iShares MSCI EAFE Value ETF position peaked at $7.79M in Q2 2014.
330 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2019.

Based on Nomura Holdings's 13F filing for Q2 2019, filed 14 Aug 2019.