RBC Europe’s iShares MSCI EAFE Value ETF EFV Stock Holding History

RBC Europe’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
2021 Q4	–	Sell	-1,450	Closed	-$73.7K	–	770
2021 Q3	$73.7K	Hold	1,450	–	–	﹤0.01%	487
2021 Q2	$75.1K	Hold	1,450	–	–	﹤0.01%	500
2021 Q1	$73.9K	Hold	1,450	–	–	﹤0.01%	467
2020 Q4	$68.4K	Hold	1,450	–	–	﹤0.01%	453
2020 Q3	$58.5K	Hold	1,450	–	–	﹤0.01%	430
2020 Q2	$58K	Hold	1,450	–	–	﹤0.01%	415
2020 Q1	$51.8K	Hold	1,450	–	–	0.01%	379
2019 Q4	$72.4K	Hold	1,450	–	–	0.01%	390
2019 Q3	$68.7K	Hold	1,450	–	–	0.01%	396
2019 Q2	$69.7K	Hold	1,450	–	–	0.01%	400
2019 Q1	$70.9K	Hold	1,450	–	–	0.01%	396
2018 Q4	$65.6K	Hold	1,450	–	–	0.01%	390
2018 Q3	$75.3K	Hold	1,450	–	–	0.01%	399
2018 Q2	$74.5K	Hold	1,450	–	–	0.01%	399
2018 Q1	$79.1K	Hold	1,450	–	–	0.01%	386
2017 Q4	$80K	Hold	1,450	–	–	0.01%	390
2017 Q3	$79.2K	Buy	+1,450	New	+$77K	0.01%	400

Other funds holding EFV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

RBC Europe's EFV Position: Q4 2021 in Review

RBC Europe sold out of iShares MSCI EAFE Value ETF (EFV) in Q4 2021, closing a stake of 1,450 shares — an estimated $73.7K sold.

RBC Europe first reported a position in EFV in Q3 2017 and held it in 17 quarters. The position peaked at $80K in Q4 2017. 712 funds tracked by Wall St. Rank hold EFV as of Q4 2021.

RBC Europe reported no remaining iShares MSCI EAFE Value ETF position as of Q4 2021 after selling out during the quarter.
RBC Europe sold 1,450 iShares MSCI EAFE Value ETF shares in Q4 2021, an estimated $73.7K.
RBC Europe first reported a position in iShares MSCI EAFE Value ETF in Q3 2017 and held it in 17 quarters.
RBC Europe's iShares MSCI EAFE Value ETF position peaked at $80K in Q4 2017.
712 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q4 2021.

Based on RBC Europe's 13F filing for Q4 2021, filed 14 Nov 2022.