San Francisco Sentry Investment Group’s iShares MSCI EAFE Value ETF EFV Stock Holding History

San Francisco Sentry Investment Group’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	-135	Closed	-$7K	–	906
2019 Q4	$7K	Hold	135	–	–	﹤0.01%	602
2019 Q3	$6K	Hold	135	–	–	﹤0.01%	614
2019 Q2	$6K	Hold	135	–	–	﹤0.01%	611
2019 Q1	$7K	Hold	135	–	–	﹤0.01%	595
2018 Q4	$6K	Hold	135	–	–	﹤0.01%	613
2018 Q3	$7K	Hold	135	–	–	﹤0.01%	625
2018 Q2	$7K	Buy	+135	New	+$7.37K	﹤0.01%	589

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

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

Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 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

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

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

San Francisco Sentry Investment Group's EFV Position: Q1 2020 in Review

San Francisco Sentry Investment Group sold out of iShares MSCI EAFE Value ETF (EFV) in Q1 2020, closing a stake of 135 shares — an estimated $7K sold.

San Francisco Sentry Investment Group first reported a position in EFV in Q2 2018 and held it in 7 quarters. The position peaked at $7K in Q4 2019. 348 funds tracked by Wall St. Rank hold EFV as of Q1 2020.

San Francisco Sentry Investment Group reported no remaining iShares MSCI EAFE Value ETF position as of Q1 2020 after selling out during the quarter.
San Francisco Sentry Investment Group sold 135 iShares MSCI EAFE Value ETF shares in Q1 2020, an estimated $7K.
San Francisco Sentry Investment Group first reported a position in iShares MSCI EAFE Value ETF in Q2 2018 and held it in 7 quarters.
San Francisco Sentry Investment Group's iShares MSCI EAFE Value ETF position peaked at $7K in Q4 2019.
348 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2020.

Based on San Francisco Sentry Investment Group's 13F filing for Q1 2020, filed 9 Apr 2020.