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

Ropes Wealth Advisors’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 Q4	–	Sell	-10,200	Closed	-$483K	–	539
2019 Q3	$483K	Buy	10,200 +200	+2%	+$9.32K	0.1%	139
2019 Q2	$481K	Hold	10,000	–	–	0.1%	144
2019 Q1	$489K	Hold	10,000	–	–	0.13%	140
2018 Q4	$452K	Sell	10,000 -295	-3%	-$14.2K	0.13%	137
2018 Q3	$535K	Buy	10,295 +88	+0.9%	+$4.53K	0.13%	139
2018 Q2	$524K	Hold	10,207	–	–	0.14%	132
2018 Q1	$557K	Hold	10,207	–	–	0.15%	130
2017 Q4	$563K	Buy	10,207 +207	+2%	+$11.4K	0.15%	130
2017 Q3	$546K	Hold	10,000	–	–	0.15%	128
2017 Q2	$517K	Hold	10,000	–	–	0.15%	128
2017 Q1	$503K	Hold	10,000	–	–	0.15%	136
2016 Q4	$473K	Hold	10,000	–	–	0.15%	127
2016 Q3	$462K	Hold	10,000	–	–	0.16%	121
2016 Q2	$429K	Buy	+10,000	New	+$451K	0.15%	122

Other funds holding EFV

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

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

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

Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ropes Wealth Advisors's EFV Position: Q4 2019 in Review

Ropes Wealth Advisors sold out of iShares MSCI EAFE Value ETF (EFV) in Q4 2019, closing a stake of 10,200 shares — an estimated $483K sold.

Ropes Wealth Advisors first reported a position in EFV in Q2 2016 and held it in 14 quarters. The position peaked at $563K in Q4 2017. 381 funds tracked by Wall St. Rank hold EFV as of Q4 2019.

Ropes Wealth Advisors reported no remaining iShares MSCI EAFE Value ETF position as of Q4 2019 after selling out during the quarter.
Ropes Wealth Advisors sold 10,200 iShares MSCI EAFE Value ETF shares in Q4 2019, an estimated $483K.
Ropes Wealth Advisors first reported a position in iShares MSCI EAFE Value ETF in Q2 2016 and held it in 14 quarters.
Ropes Wealth Advisors's iShares MSCI EAFE Value ETF position peaked at $563K in Q4 2017.
381 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q4 2019.

Based on Ropes Wealth Advisors's 13F filing for Q4 2019, filed 5 Feb 2020.