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Palladium Partners’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Palladium Partners’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
2020
Q3 		– Sell
-6,642
Closed -$265K – 245
2020
Q2 		$265K Sell
6,642
-3,694
-36% -$141K 0.02% 219
2020
Q1 		$369K Sell
10,336
-4,600
-31% -$205K 0.03% 191
2019
Q4 		$746K Sell
14,936
-3,147
-17% -$154K 0.05% 173
2019
Q3 		$939K Buy
18,083
+525
+3% +$24.5K 0.07% 153
2019
Q2 		$844K Buy
17,558
+1,450
+9% +$70.8K 0.06% 166
2019
Q1 		$787K Buy
16,108
+550
+4% +$26.5K 0.06% 163
2018
Q4 		$704K Sell
15,558
-2,525
-14% -$122K 0.06% 165
2018
Q3 		$939K Hold
18,083
– – 0.06% 159
2018
Q2 		$928K Buy
18,083
+325
+2% +$17.7K 0.07% 156
2018
Q1 		$969K Hold
17,758
– – 0.07% 157
2017
Q4 		$980K Buy
17,758
+1,698
+11% +$93.2K 0.07% 157
2017
Q3 		$877K Sell
16,060
-500
-3% -$26.5K 0.07% 161
2017
Q2 		$856K Hold
16,560
– – 0.07% 157
2017
Q1 		$833K Hold
16,560
– – 0.07% 156
2016
Q4 		$782K Buy
16,560
+350
+2% +$16.3K 0.07% 157
2016
Q3 		$748K Sell
16,210
-40
-0.2% -$1.8K 0.07% 159
2016
Q2 		$698K Buy
16,250
+250
+2% +$11.3K 0.06% 159
2016
Q1 		$718K Sell
16,000
-625
-4% -$27K 0.07% 153
2015
Q4 		$773K Buy
16,625
+900
+6% +$43.5K 0.07% 156
2015
Q3 		$728K Buy
15,725
+25
+0.2% +$1.26K 0.07% 157
2015
Q2 		$822K Hold
15,700
– – 0.07% 167
2015
Q1 		$836K Hold
15,700
– – 0.07% 172
2014
Q4 		$801K Sell
15,700
-1,650
-10% -$87.1K 0.07% 172
2014
Q3 		$949K Sell
17,350
-150
-0.9% -$8.55K 0.09% 164
2014
Q2 		$1.02M Sell
17,500
-100
-0.6% -$5.9K 0.09% 161
2014
Q1 		$1.01M Sell
17,600
-100
-0.6% -$5.65K 0.09% 159
2013
Q4 		$1.01M Sell
17,700
-335
-2% -$18.8K 0.1% 163
2013
Q3 		$981K Sell
18,035
-235
-1% -$12.2K 0.1% 158
2013
Q2 		$884K Buy
+18,270
New +$938K 0.09% 163

Other funds holding EFV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

Palladium Partners's EFV Position: Q3 2020 in Review

Palladium Partners sold out of iShares MSCI EAFE Value ETF (EFV) in Q3 2020, closing a stake of 6,642 shares — an estimated $265K sold.

Palladium Partners first reported a position in EFV in Q2 2013 and held it in 29 quarters. The position peaked at $1.02M in Q2 2014. 347 funds tracked by Wall St. Rank hold EFV as of Q3 2020.

  • Palladium Partners reported no remaining iShares MSCI EAFE Value ETF position as of Q3 2020 after selling out during the quarter.
  • Palladium Partners sold 6,642 iShares MSCI EAFE Value ETF shares in Q3 2020, an estimated $265K.
  • Palladium Partners first reported a position in iShares MSCI EAFE Value ETF in Q2 2013 and held it in 29 quarters.
  • Palladium Partners's iShares MSCI EAFE Value ETF position peaked at $1.02M in Q2 2014.
  • 347 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q3 2020.

Based on Palladium Partners's 13F filing for Q3 2020, filed 6 Nov 2020.