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

Parkside 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
2020
Q2 		– Sell
-9,651
Closed -$344K – 62
2020
Q1 		$344K Sell
9,651
-130,601
-93% -$5.81M 0.19% 40
2019
Q4 		$7M Sell
140,252
-58,626
-29% -$2.87M 3.13% 9
2019
Q3 		$9.42M Sell
198,878
-48,517
-20% -$2.26M 4.96% 7
2019
Q2 		$11.9M Buy
247,395
+4,835
+2% +$236K 6.56% 5
2019
Q1 		$11.9M Buy
242,560
+7,376
+3% +$355K 6.73% 5
2018
Q4 		$10.6M Buy
235,184
+58,899
+33% +$2.84M 6.5% 5
2018
Q3 		$9.15M Sell
176,285
-3,367
-2% -$173K 6.11% 5
2018
Q2 		$9.22M Sell
179,652
-3,208
-2% -$175K 6.53% 5
2018
Q1 		$9.97M Sell
182,860
-11,191
-6% -$628K 7.1% 5
2017
Q4 		$10.7M Sell
194,051
-7,500
-4% -$412K 7.54% 5
2017
Q3 		$11M Sell
201,551
-11,705
-5% -$621K 7.8% 4
2017
Q2 		$11M Sell
213,256
-6,331
-3% -$327K 7.85% 5
2017
Q1 		$11M Sell
219,587
-8,235
-4% -$405K 8% 4
2016
Q4 		$10.8M Sell
227,822
-9,808
-4% -$456K 8.13% 4
2016
Q3 		$11M Sell
237,630
-1,534
-0.6% -$69K 8.1% 4
2016
Q2 		$10.3M Buy
239,164
+277
+0.1% +$12.5K 7.26% 6
2016
Q1 		$10.7M Buy
238,887
+16,979
+8% +$734K 7.5% 6
2015
Q4 		$10.3M Sell
221,908
-306
-0.1% -$14.8K 7.63% 6
2015
Q3 		$10.3M Buy
222,214
+8,133
+4% +$410K 7.62% 6
2015
Q2 		$11.2M Buy
214,081
+910
+0.4% +$50.2K 7.67% 6
2015
Q1 		$11.4M Buy
213,171
+15,863
+8% +$832K 7.84% 6
2014
Q4 		$10.1M Buy
197,308
+4,928
+3% +$260K 7.27% 5
2014
Q3 		$10.5M Buy
192,380
+5,327
+3% +$304K 7.71% 5
2014
Q2 		$11M Buy
187,053
+7,260
+4% +$428K 7.81% 5
2014
Q1 		$10.4M Buy
179,793
+3,810
+2% +$215K 7.95% 5
2013
Q4 		$10.1M Buy
+175,983
New +$9.85M 8.23% 5

Other funds holding EFV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $2.3T AUM 54.33% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Parkside Advisors's EFV Position: Q2 2020 in Review

Parkside Advisors sold out of iShares MSCI EAFE Value ETF (EFV) in Q2 2020, closing a stake of 9,651 shares — an estimated $344K sold.

Parkside Advisors first reported a position in EFV in Q4 2013 and held it in 26 quarters. The position peaked at $11.9M in Q2 2019. 349 funds tracked by Wall St. Rank hold EFV as of Q2 2020.

  • Parkside Advisors reported no remaining iShares MSCI EAFE Value ETF position as of Q2 2020 after selling out during the quarter.
  • Parkside Advisors sold 9,651 iShares MSCI EAFE Value ETF shares in Q2 2020, an estimated $344K.
  • Parkside Advisors first reported a position in iShares MSCI EAFE Value ETF in Q4 2013 and held it in 26 quarters.
  • Parkside Advisors's iShares MSCI EAFE Value ETF position peaked at $11.9M in Q2 2019.
  • 349 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2020.

Based on Parkside Advisors's 13F filing for Q2 2020, filed 8 Jul 2020.