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

RNC 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
2023 Q3	–	Sell	-7,100	Closed	-$347K	–	154
2023 Q2	$347K	Sell	7,100 -85	-1%	-$4.18K	0.02%	141
2023 Q1	$349K	Sell	7,185 -1,540	-18%	-$74.5K	0.02%	145
2022 Q4	$400K	Sell	8,725 -275	-3%	-$11.9K	0.02%	133
2022 Q3	$347K	Buy	9,000 +1,900	+27%	+$81K	0.02%	133
2022 Q2	$308K	Hold	7,100	–	–	0.02%	149
2022 Q1	$357K	Sell	7,100 -12,800	-64%	-$651K	0.02%	146
2021 Q4	$1M	Buy	19,900 +7,000	+54%	+$357K	0.05%	109
2021 Q3	$656K	Hold	12,900	–	–	0.03%	122
2021 Q2	$668K	Sell	12,900 -12,000	-48%	-$635K	0.04%	117
2021 Q1	$1.27M	Sell	24,900 -9,300	-27%	-$462K	0.07%	96
2020 Q4	$1.61M	Sell	34,200 -1,250	-4%	-$55.1K	0.1%	91
2020 Q3	$1.43M	Buy	35,450 +10,000	+39%	+$414K	0.1%	84
2020 Q2	$1.02M	Buy	25,450 +9,250	+57%	+$353K	0.07%	87
2020 Q1	$578K	Buy	16,200 +2,150	+15%	+$95.6K	0.05%	97
2019 Q4	$702K	Buy	14,050 +1,850	+15%	+$90.7K	0.04%	99
2019 Q3	$578K	Hold	12,200	–	–	0.04%	97
2019 Q2	$586K	Hold	12,200	–	–	0.04%	97
2019 Q1	$596K	Sell	12,200 -7,100	-37%	-$342K	0.04%	93
2018 Q4	$873K	Buy	+19,300	New	+$930K	0.07%	84
2016 Q1	–	Sell	-5,925	Closed	-$276K	–	139
2015 Q4	$276K	Buy	+5,925	New	+$286K	0.03%	117

Other funds holding EFV

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RNC Capital Management's EFV Position: Q3 2023 in Review

RNC Capital Management sold out of iShares MSCI EAFE Value ETF (EFV) in Q3 2023, closing a stake of 7,100 shares — an estimated $347K sold.

RNC Capital Management first reported a position in EFV in Q4 2015 and held it in 20 quarters. The position peaked at $1.61M in Q4 2020. 828 funds tracked by Wall St. Rank hold EFV as of Q3 2023.

RNC Capital Management reported no remaining iShares MSCI EAFE Value ETF position as of Q3 2023 after selling out during the quarter.
RNC Capital Management sold 7,100 iShares MSCI EAFE Value ETF shares in Q3 2023, an estimated $347K.
RNC Capital Management first reported a position in iShares MSCI EAFE Value ETF in Q4 2015 and held it in 20 quarters.
RNC Capital Management's iShares MSCI EAFE Value ETF position peaked at $1.61M in Q4 2020.
828 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q3 2023.

Based on RNC Capital Management's 13F filing for Q3 2023, filed 27 Dec 2023.