Nuveen’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Nuveen’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
2016 Q2	–	Sell	-23,900	Closed	-$1.07K	–	1338
2016 Q1	$1.07K	Sell	23,900 -8,300	-26%	-$359K	0.01%	998
2015 Q4	$1.5K	Hold	32,200	–	–	0.01%	891
2015 Q3	$1.49K	Buy	32,200 +7,200	+29%	+$363K	0.01%	903
2015 Q2	$1.31K	Hold	25,000	–	–	0.01%	1028
2015 Q1	$1.33M	Buy	+25,000	New	+$1.31M	0.01%	1045

Other funds holding EFV

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

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

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

Nuveen's EFV Position: Q2 2016 in Review

Nuveen sold out of iShares MSCI EAFE Value ETF (EFV) in Q2 2016, closing a stake of 23,900 shares — an estimated $1.07K sold.

Nuveen first reported a position in EFV in Q1 2015 and held it in 5 quarters. The position peaked at $1.33M in Q1 2015. 185 funds tracked by Wall St. Rank hold EFV as of Q2 2016.

Nuveen reported no remaining iShares MSCI EAFE Value ETF position as of Q2 2016 after selling out during the quarter.
Nuveen sold 23,900 iShares MSCI EAFE Value ETF shares in Q2 2016, an estimated $1.07K.
Nuveen first reported a position in iShares MSCI EAFE Value ETF in Q1 2015 and held it in 5 quarters.
Nuveen's iShares MSCI EAFE Value ETF position peaked at $1.33M in Q1 2015.
185 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2016.

Based on Nuveen's 13F filing for Q2 2016, filed 12 Aug 2016.