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S.R. Schill & Associates’s iShares MSCI EAFE Value ETF EFV Stock Holding History

S.R. Schill & Associates’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
Q1 		– Sell
-156,261
Closed -$7.8M – 72
2019
Q4 		$7.8M Sell
156,261
-7,738
-5% -$379K 4.23% 5
2019
Q3 		$7.77M Buy
163,999
+15,916
+11% +$742K 4.32% 5
2019
Q2 		$7.12M Sell
148,083
-27,085
-15% -$1.32M 4.4% 6
2019
Q1 		$8.56M Sell
175,168
-1,841
-1% -$88.6K 5.16% 2
2018
Q4 		$8M Buy
177,009
+3,623
+2% +$175K 5.63% 2
2018
Q3 		$9M Buy
173,386
+47,644
+38% +$2.45M 5.53% 2
2018
Q2 		$6.46M Buy
125,742
+15,399
+14% +$841K 3.95% 5
2018
Q1 		$6.02M Buy
110,343
+1,311
+1% +$73.6K 3.73% 6
2017
Q4 		$6.02M Sell
109,032
-1,040
-0.9% -$57.1K 3.72% 5
2017
Q3 		$6.01M Sell
110,072
-13,592
-11% -$722K 3.61% 6
2017
Q2 		$6.39M Sell
123,664
-51,373
-29% -$2.66M 4.01% 5
2017
Q1 		$8.8M Buy
175,037
+208
+0.1% +$10.2K 5.61% 4
2016
Q4 		$8.26M Buy
174,829
+17,611
+11% +$818K 5.37% 4
2016
Q3 		$7.26M Sell
157,218
-35,689
-19% -$1.61M 4.75% 4
2016
Q2 		$8.28M Buy
192,907
+34,439
+22% +$1.55M 5.55% 3
2016
Q1 		$7.11M Buy
158,468
+56,063
+55% +$2.42M 4.82% 5
2015
Q4 		$4.76M Buy
102,405
+39,043
+62% +$1.89M 3.31% 8
2015
Q3 		$2.93M Sell
63,362
-1,614
-2% -$81.5K 2.08% 14
2015
Q2 		$3.4M Sell
64,976
-1,259
-2% -$69.5K 2.3% 12
2015
Q1 		$3.53M Sell
66,235
-10,279
-13% -$539K 2.36% 12
2014
Q4 		$3.9M Buy
+76,514
New +$4.04M 3.57% 10

Other funds holding EFV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

S.R. Schill & Associates's EFV Position: Q1 2020 in Review

S.R. Schill & Associates sold out of iShares MSCI EAFE Value ETF (EFV) in Q1 2020, closing a stake of 156,261 shares — an estimated $7.8M sold.

S.R. Schill & Associates first reported a position in EFV in Q4 2014 and held it in 21 quarters. The position peaked at $9M in Q3 2018. 349 funds tracked by Wall St. Rank hold EFV as of Q1 2020.

  • S.R. Schill & Associates reported no remaining iShares MSCI EAFE Value ETF position as of Q1 2020 after selling out during the quarter.
  • S.R. Schill & Associates sold 156,261 iShares MSCI EAFE Value ETF shares in Q1 2020, an estimated $7.8M.
  • S.R. Schill & Associates first reported a position in iShares MSCI EAFE Value ETF in Q4 2014 and held it in 21 quarters.
  • S.R. Schill & Associates's iShares MSCI EAFE Value ETF position peaked at $9M in Q3 2018.
  • 349 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2020.

Based on S.R. Schill & Associates's 13F filing for Q1 2020, filed 4 May 2020.