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Simply Money Advisors’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Simply Money 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
2014
Q3 		– Sell
-317,441
Closed -$18.6M – 24
2014
Q2 		$18.6M Buy
317,441
+34,241
+12% +$2.02M 2.83% 15
2014
Q1 		$16.3M Buy
283,200
+11,811
+4% +$667K 2.53% 15
2013
Q4 		$15.5M Sell
271,389
-216,056
-44% -$12.1M 2.61% 15
2013
Q3 		$26.5M Buy
487,445
+71,875
+17% +$3.74M 4.51% 10
2013
Q2 		$20.1M Buy
+415,570
New +$21.3M 3.58% 12

Other funds holding EFV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Simply Money Advisors's EFV Position: Q3 2014 in Review

Simply Money Advisors sold out of iShares MSCI EAFE Value ETF (EFV) in Q3 2014, closing a stake of 317,441 shares — an estimated $18.6M sold.

Simply Money Advisors first reported a position in EFV in Q2 2013 and held it in 5 quarters. The position peaked at $26.5M in Q3 2013. 165 funds tracked by Wall St. Rank hold EFV as of Q3 2014.

  • Simply Money Advisors reported no remaining iShares MSCI EAFE Value ETF position as of Q3 2014 after selling out during the quarter.
  • Simply Money Advisors sold 317,441 iShares MSCI EAFE Value ETF shares in Q3 2014, an estimated $18.6M.
  • Simply Money Advisors first reported a position in iShares MSCI EAFE Value ETF in Q2 2013 and held it in 5 quarters.
  • Simply Money Advisors's iShares MSCI EAFE Value ETF position peaked at $26.5M in Q3 2013.
  • 165 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q3 2014.

Based on Simply Money Advisors's 13F filing for Q3 2014, filed 10 Oct 2014.