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EFV icon

Nottingham Advisors’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Nottingham Advisors’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
Q1 		– Sell
-181,045
Closed -$9.4M – 107
2018
Q4 		$9.4M Sell
181,045
-48,408
-21% -$2.33M 1.42% 24
2018
Q3 		$11.7M Sell
229,453
-40,761
-15% -$2.1M 1.79% 20
2018
Q2 		$14.5M Buy
270,214
+3,035
+1% +$166K 2.28% 14
2018
Q1 		$14.3M Sell
267,179
-13,852
-5% -$778K 2.45% 13
2017
Q4 		$15.5M Buy
281,031
+13,085
+5% +$718K 2.11% 17
2017
Q3 		$14.6M Buy
267,946
+7,157
+3% +$380K 2.07% 17
2017
Q2 		$13.5M Buy
260,789
+17,526
+7% +$906K 1.99% 18
2017
Q1 		$12.2M Buy
+243,263
New +$12M 1.92% 18

Other funds holding EFV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Nottingham Advisors's EFV Position: Q1 2019 in Review

Nottingham Advisors sold out of iShares MSCI EAFE Value ETF (EFV) in Q1 2019, closing a stake of 181,045 shares — an estimated $9.4M sold.

Nottingham Advisors first reported a position in EFV in Q1 2017 and held it in 8 quarters. The position peaked at $15.5M in Q4 2017. 339 funds tracked by Wall St. Rank hold EFV as of Q1 2019.

  • Nottingham Advisors reported no remaining iShares MSCI EAFE Value ETF position as of Q1 2019 after selling out during the quarter.
  • Nottingham Advisors sold 181,045 iShares MSCI EAFE Value ETF shares in Q1 2019, an estimated $9.4M.
  • Nottingham Advisors first reported a position in iShares MSCI EAFE Value ETF in Q1 2017 and held it in 8 quarters.
  • Nottingham Advisors's iShares MSCI EAFE Value ETF position peaked at $15.5M in Q4 2017.
  • 339 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2019.

Based on Nottingham Advisors's 13F filing for Q1 2019, filed 11 Apr 2019.