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Quadrant Capital Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Quadrant Capital Management’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
Q4 		$1M Hold
20,135
– – 0.45% 70
2019
Q3 		$954K Hold
20,135
– – 0.47% 68
2019
Q2 		$968K Hold
20,135
– – 0.51% 67
2019
Q1 		$984K Buy
20,135
+10,660
+113% +$513K 0.54% 62
2018
Q4 		$428K Buy
+9,475
New +$457K 0.28% 65

Other funds holding EFV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Quadrant Capital Management's EFV Position: Q4 2019 in Review

Quadrant Capital Management held its iShares MSCI EAFE Value ETF (EFV) position steady in Q4 2019 at 20,135 shares worth $1M. The position accounts for 0.45% of the portfolio, ranked #70.

Quadrant Capital Management first reported a position in EFV in Q4 2018 and has held it in 5 quarters since. 381 funds tracked by Wall St. Rank hold EFV as of Q4 2019.

  • Quadrant Capital Management held 20,135 shares of iShares MSCI EAFE Value ETF worth $1M as of Q4 2019.
  • Quadrant Capital Management left its iShares MSCI EAFE Value ETF share count unchanged in Q4 2019.
  • iShares MSCI EAFE Value ETF made up 0.45% of Quadrant Capital Management's portfolio in Q4 2019, its #70 holding.
  • Quadrant Capital Management first reported a position in iShares MSCI EAFE Value ETF in Q4 2018 and has held it in 5 quarters since.
  • 381 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q4 2019.

Based on Quadrant Capital Management's 13F filing for Q4 2019, filed 29 Jan 2020.