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Royal Fund Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Royal Fund 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
2020
Q2 		– Sell
-83
Closed -$2K – 258
2020
Q1 		$2K Hold
83
– – ﹤0.01% 492
2019
Q4 		$4K Hold
83
– – ﹤0.01% 493
2019
Q3 		$3K Hold
83
– – ﹤0.01% 488
2019
Q2 		$3K Hold
83
– – ﹤0.01% 466
2019
Q1 		$4K Hold
83
– – ﹤0.01% 451
2018
Q4 		$3K Hold
83
– – ﹤0.01% 451
2018
Q3 		$4K Sell
83
-81
-49% -$4.17K ﹤0.01% 408
2018
Q2 		$8K Buy
164
+137
+507% +$7.48K ﹤0.01% 374
2018
Q1 		$1K Sell
27
-65
-71% -$3.65K ﹤0.01% 482
2017
Q4 		$5K Buy
+92
New +$5.05K ﹤0.01% 480

Other funds holding EFV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Royal Fund Management's EFV Position: Q2 2020 in Review

Royal Fund Management sold out of iShares MSCI EAFE Value ETF (EFV) in Q2 2020, closing a stake of 83 shares — an estimated $2K sold.

Royal Fund Management first reported a position in EFV in Q4 2017 and held it in 10 quarters. The position peaked at $8K in Q2 2018. 348 funds tracked by Wall St. Rank hold EFV as of Q2 2020.

  • Royal Fund Management reported no remaining iShares MSCI EAFE Value ETF position as of Q2 2020 after selling out during the quarter.
  • Royal Fund Management sold 83 iShares MSCI EAFE Value ETF shares in Q2 2020, an estimated $2K.
  • Royal Fund Management first reported a position in iShares MSCI EAFE Value ETF in Q4 2017 and held it in 10 quarters.
  • Royal Fund Management's iShares MSCI EAFE Value ETF position peaked at $8K in Q2 2018.
  • 348 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2020.

Based on Royal Fund Management's 13F filing for Q2 2020, filed 6 Aug 2020.