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Roble Belko & Company’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Roble Belko & 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
2019
Q2 		– Sell
-529
Closed -$26K – 348
2019
Q1 		$26K Hold
529
– – 0.01% 150
2018
Q4 		$24K Hold
529
– – 0.01% 140
2018
Q3 		$27K Hold
529
– – 0.01% 138
2018
Q2 		$27K Hold
529
– – 0.01% 142
2018
Q1 		$29K Buy
+529
New +$29.7K 0.01% 153

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
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
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Roble Belko & Company's EFV Position: Q2 2019 in Review

Roble Belko & Company sold out of iShares MSCI EAFE Value ETF (EFV) in Q2 2019, closing a stake of 529 shares — an estimated $26K sold.

Roble Belko & Company first reported a position in EFV in Q1 2018 and held it in 5 quarters. The position peaked at $29K in Q1 2018. 330 funds tracked by Wall St. Rank hold EFV as of Q2 2019.

  • Roble Belko & Company reported no remaining iShares MSCI EAFE Value ETF position as of Q2 2019 after selling out during the quarter.
  • Roble Belko & Company sold 529 iShares MSCI EAFE Value ETF shares in Q2 2019, an estimated $26K.
  • Roble Belko & Company first reported a position in iShares MSCI EAFE Value ETF in Q1 2018 and held it in 5 quarters.
  • Roble Belko & Company's iShares MSCI EAFE Value ETF position peaked at $29K in Q1 2018.
  • 330 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2019.

Based on Roble Belko & Company's 13F filing for Q2 2019, filed 13 Aug 2019.