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Rinet Company’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Rinet Company’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
Q3 		$39.7M Buy
780,826
+5,815
+0.8% +$301K 7.49% 4
2021
Q2 		$40.1M Buy
775,011
+79,725
+11% +$4.22M 7.5% 3
2021
Q1 		$35.4M Buy
695,286
+24,579
+4% +$1.22M 7.26% 3
2020
Q4 		$31.7M Sell
670,707
-18,769
-3% -$827K 8.98% 3
2020
Q3 		$27.8M Sell
689,476
-55,923
-8% -$2.31M 9.11% 3
2020
Q2 		$29.8M Sell
745,399
-300,523
-29% -$11.5M 10.41% 2
2020
Q1 		$37.3M Sell
1,045,922
-94,056
-8% -$4.18M 14.02% 2
2019
Q4 		$56.9M Sell
1,139,978
-10,732
-0.9% -$526K 15.59% 2
2019
Q3 		$54.5M Sell
1,150,710
-56,603
-5% -$2.64M 16.76% 2
2019
Q2 		$58M Buy
1,207,313
+28,769
+2% +$1.4M 17.72% 2
2019
Q1 		$57.6M Buy
1,178,544
+18,162
+2% +$874K 18.21% 2
2018
Q4 		$52.5M Sell
1,160,382
-89,528
-7% -$4.31M 19.05% 2
2018
Q3 		$64.9M Sell
1,249,910
-18,259
-1% -$941K 23.88% 2
2018
Q2 		$65.1M Buy
1,268,169
+7,413
+0.6% +$405K 24.78% 2
2018
Q1 		$68.8M Buy
1,260,756
+17,634
+1% +$990K 27.1% 2
2017
Q4 		$68.6M Buy
1,243,122
+1,211
+0.1% +$66.5K 27.26% 2
2017
Q3 		$67.8M Buy
1,241,911
+40,613
+3% +$2.16M 27.24% 2
2017
Q2 		$62.1M Buy
1,201,298
+140,346
+13% +$7.26M 26.58% 2
2017
Q1 		$53.4M Buy
+1,060,952
New +$52.1M 24.28% 2
2016
Q2 		– Sell
-3,560
Closed -$160K – 18
2016
Q1 		$160K Hold
3,560
– – 0.12% 17
2015
Q4 		$166K Buy
3,560
+2,000
+128% +$96.6K 0.11% 17
2015
Q3 		$72K Buy
+1,560
New +$78.7K 0.06% 20

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Rinet Company's EFV Position: Q3 2021 in Review

Rinet Company increased its iShares MSCI EAFE Value ETF (EFV) stake by 0.75% in Q3 2021, buying an estimated $301K and bringing the position to 780,826 shares worth $39.7M. The position accounts for 7.49% of the portfolio, ranked #4.

Rinet Company first reported a position in EFV in Q3 2015 and has held it in 22 quarters since. The position peaked at $68.8M in Q1 2018. 623 funds tracked by Wall St. Rank hold EFV as of Q3 2021.

  • Rinet Company held 780,826 shares of iShares MSCI EAFE Value ETF worth $39.7M as of Q3 2021.
  • Rinet Company bought 5,815 iShares MSCI EAFE Value ETF shares in Q3 2021, an estimated $301K.
  • iShares MSCI EAFE Value ETF made up 7.49% of Rinet Company's portfolio in Q3 2021, its #4 holding.
  • Rinet Company first reported a position in iShares MSCI EAFE Value ETF in Q3 2015 and has held it in 22 quarters since.
  • Rinet Company's iShares MSCI EAFE Value ETF position peaked at $68.8M in Q1 2018.
  • 623 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q3 2021.

Based on Rinet Company's 13F filing for Q3 2021, filed 12 Nov 2021.