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Rand Wealth’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Rand Wealth’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
Q3 		$2.98M Sell
57,399
-1,712
-3% -$88.2K 0.33% 88
2018
Q2 		$3.04M Buy
+59,111
New +$3.23M 0.34% 88

Other funds holding EFV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Rand Wealth's EFV Position: Q3 2018 in Review

Rand Wealth reduced its iShares MSCI EAFE Value ETF (EFV) stake by 2.9% in Q3 2018, selling an estimated $88.2K and leaving 57,399 shares worth $2.98M. The position accounts for 0.33% of the portfolio, ranked #88.

Rand Wealth first reported a position in EFV in Q2 2018 and has held it in 2 quarters since. The position peaked at $3.04M in Q2 2018. 311 funds tracked by Wall St. Rank hold EFV as of Q3 2018.

  • Rand Wealth held 57,399 shares of iShares MSCI EAFE Value ETF worth $2.98M as of Q3 2018.
  • Rand Wealth sold 1,712 iShares MSCI EAFE Value ETF shares in Q3 2018, an estimated $88.2K.
  • iShares MSCI EAFE Value ETF made up 0.33% of Rand Wealth's portfolio in Q3 2018, its #88 holding.
  • Rand Wealth first reported a position in iShares MSCI EAFE Value ETF in Q2 2018 and has held it in 2 quarters since.
  • Rand Wealth's iShares MSCI EAFE Value ETF position peaked at $3.04M in Q2 2018.
  • 311 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q3 2018.

Based on Rand Wealth's 13F filing for Q3 2018, filed 13 Nov 2018.