Schneider Downs Wealth Management Advisors’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Schneider Downs Wealth Management 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
2020 Q2	–	Sell	-21,335	Closed	-$761K	–	94
2020 Q1	$761K	Sell	21,335 -27,220	-56%	-$1.21M	0.28%	37
2019 Q4	$2.42M	Hold	48,555	–	–	0.72%	17
2019 Q3	$2.3M	Sell	48,555 -1,876	-4%	-$87.5K	0.72%	16
2019 Q2	$2.42M	Hold	50,431	–	–	0.85%	14
2019 Q1	$2.46M	Sell	50,431 -7,720	-13%	-$371K	0.93%	13
2018 Q4	$2.63M	Buy	+58,151	New	+$2.8M	1.14%	9

Other funds holding EFV

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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

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

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 Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Schneider Downs Wealth Management Advisors's EFV Position: Q2 2020 in Review

Schneider Downs Wealth Management Advisors sold out of iShares MSCI EAFE Value ETF (EFV) in Q2 2020, closing a stake of 21,335 shares — an estimated $761K sold.

Schneider Downs Wealth Management Advisors first reported a position in EFV in Q4 2018 and held it in 6 quarters. The position peaked at $2.63M in Q4 2018. 349 funds tracked by Wall St. Rank hold EFV as of Q2 2020.

Schneider Downs Wealth Management Advisors reported no remaining iShares MSCI EAFE Value ETF position as of Q2 2020 after selling out during the quarter.
Schneider Downs Wealth Management Advisors sold 21,335 iShares MSCI EAFE Value ETF shares in Q2 2020, an estimated $761K.
Schneider Downs Wealth Management Advisors first reported a position in iShares MSCI EAFE Value ETF in Q4 2018 and held it in 6 quarters.
Schneider Downs Wealth Management Advisors's iShares MSCI EAFE Value ETF position peaked at $2.63M in Q4 2018.
349 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2020.

Based on Schneider Downs Wealth Management Advisors's 13F filing for Q2 2020, filed 15 Jul 2020.