SFSG
EFV icon

Stearns Financial Services Group’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Stearns Financial Services 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
Q3 		$1.62M Sell
40,158
-92
-0.2% -$3.81K 0.25% 35
2020
Q2 		$1.61M Sell
40,250
-2,096
-5% -$80K 0.25% 37
2020
Q1 		$1.51M Sell
42,346
-13,996
-25% -$623K 0.27% 35
2019
Q4 		$2.81M Sell
56,342
-2,342
-4% -$115K 0.47% 26
2019
Q3 		$2.78M Sell
58,684
-11,491
-16% -$536K 0.49% 25
2019
Q2 		$3.37M Sell
70,175
-4,124
-6% -$201K 0.62% 22
2019
Q1 		$3.63M Sell
74,299
-184,541
-71% -$8.88M 0.69% 22
2018
Q4 		$11.7M Buy
+258,840
New +$12.5M 2.4% 11

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 $1.47T AUM 27.86% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38B 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
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return