SteelBridge Private Wealth Advisors’s iShares MSCI EAFE Value ETF EFV Stock Holding History

SteelBridge Private Wealth 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
2017 Q3	–	Sell	-35,410	Closed	-$1.83M	–	39
2017 Q2	$1.83M	Buy	35,410 +3,760	+12%	+$194K	2.57%	12
2017 Q1	$1.59M	Hold	31,650	–	–	2.41%	11
2016 Q4	$1.54M	Buy	+31,650	New	+$1.47M	2.43%	12

Other funds holding EFV

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SteelBridge Private Wealth Advisors's EFV Position: Q3 2017 in Review

SteelBridge Private Wealth Advisors sold out of iShares MSCI EAFE Value ETF (EFV) in Q3 2017, closing a stake of 35,410 shares — an estimated $1.83M sold.

SteelBridge Private Wealth Advisors first reported a position in EFV in Q4 2016 and held it in 3 quarters. The position peaked at $1.83M in Q2 2017. 262 funds tracked by Wall St. Rank hold EFV as of Q3 2017.

SteelBridge Private Wealth Advisors reported no remaining iShares MSCI EAFE Value ETF position as of Q3 2017 after selling out during the quarter.
SteelBridge Private Wealth Advisors sold 35,410 iShares MSCI EAFE Value ETF shares in Q3 2017, an estimated $1.83M.
SteelBridge Private Wealth Advisors first reported a position in iShares MSCI EAFE Value ETF in Q4 2016 and held it in 3 quarters.
SteelBridge Private Wealth Advisors's iShares MSCI EAFE Value ETF position peaked at $1.83M in Q2 2017.
262 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q3 2017.

Based on SteelBridge Private Wealth Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.