Private Advisory Group’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Private Advisory Group’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
2018 Q4	–	Sell	-85,254	Closed	-$4.25M	–	132
2018 Q3	$4.25M	Sell	85,254 -2,216	-3%	-$114K	2.17%	12
2018 Q2	$4.49M	Sell	87,470 -6,081	-7%	-$332K	2.25%	7
2018 Q1	$5.1M	Sell	93,551 -27,819	-23%	-$1.56M	3.15%	7
2017 Q4	$6.7M	Buy	121,370 +29,528	+32%	+$1.62M	3.61%	6
2017 Q3	$5.01M	Buy	91,842 +18,061	+24%	+$959K	2.97%	8
2017 Q2	$3.81M	Buy	+73,781	New	+$3.82M	2.27%	11

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

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Private Advisory Group's EFV Position: Q4 2018 in Review

Private Advisory Group sold out of iShares MSCI EAFE Value ETF (EFV) in Q4 2018, closing a stake of 85,254 shares — an estimated $4.25M sold.

Private Advisory Group first reported a position in EFV in Q2 2017 and held it in 6 quarters. The position peaked at $6.7M in Q4 2017. 337 funds tracked by Wall St. Rank hold EFV as of Q4 2018.

Private Advisory Group reported no remaining iShares MSCI EAFE Value ETF position as of Q4 2018 after selling out during the quarter.
Private Advisory Group sold 85,254 iShares MSCI EAFE Value ETF shares in Q4 2018, an estimated $4.25M.
Private Advisory Group first reported a position in iShares MSCI EAFE Value ETF in Q2 2017 and held it in 6 quarters.
Private Advisory Group's iShares MSCI EAFE Value ETF position peaked at $6.7M in Q4 2017.
337 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q4 2018.

Based on Private Advisory Group's 13F filing for Q4 2018, filed 11 Feb 2019.