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Steigerwald Gordon & Koch’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Steigerwald Gordon & Koch’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
2016
Q3 		– Sell
-50,948
Closed -$2.15M – 73
2016
Q2 		$2.15M Sell
50,948
-6,593
-11% -$297K 0.77% 41
2016
Q1 		$2.55M Sell
57,541
-750
-1% -$32.4K 0.97% 38
2015
Q4 		$2.68M Sell
58,291
-2,918
-5% -$141K 1.09% 36
2015
Q3 		$2.8M Sell
61,209
-43
-0.1% -$2.17K 1.24% 35
2015
Q2 		$3.17M Sell
61,252
-1,475
-2% -$81.4K 1.44% 34
2015
Q1 		$3.3M Sell
62,727
-59
-0.1% -$3.1K 1.54% 34
2014
Q4 		$3.16M Sell
62,786
-347
-0.5% -$18.3K 1.58% 33
2014
Q3 		$3.41M Sell
63,133
-2,366
-4% -$135K 1.79% 33
2014
Q2 		$3.79M Sell
65,499
-1,425
-2% -$84.1K 2.02% 32
2014
Q1 		$3.81M Sell
66,924
-1,125
-2% -$63.5K 2.18% 31
2013
Q4 		$3.85M Sell
68,049
-621
-0.9% -$34.8K 2.3% 30
2013
Q3 		$3.69M Buy
68,670
+631
+0.9% +$32.8K 2.41% 31
2013
Q2 		$3.25M Buy
+68,039
New +$3.49M 2.3% 30

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
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

Steigerwald Gordon & Koch's EFV Position: Q3 2016 in Review

Steigerwald Gordon & Koch sold out of iShares MSCI EAFE Value ETF (EFV) in Q3 2016, closing a stake of 50,948 shares — an estimated $2.15M sold.

Steigerwald Gordon & Koch first reported a position in EFV in Q2 2013 and held it in 13 quarters. The position peaked at $3.85M in Q4 2013. 188 funds tracked by Wall St. Rank hold EFV as of Q3 2016.

  • Steigerwald Gordon & Koch reported no remaining iShares MSCI EAFE Value ETF position as of Q3 2016 after selling out during the quarter.
  • Steigerwald Gordon & Koch sold 50,948 iShares MSCI EAFE Value ETF shares in Q3 2016, an estimated $2.15M.
  • Steigerwald Gordon & Koch first reported a position in iShares MSCI EAFE Value ETF in Q2 2013 and held it in 13 quarters.
  • Steigerwald Gordon & Koch's iShares MSCI EAFE Value ETF position peaked at $3.85M in Q4 2013.
  • 188 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q3 2016.

Based on Steigerwald Gordon & Koch's 13F filing for Q3 2016, filed 13 Sep 2018.