ST
EFV icon

Stifel Trust’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Stifel Trust’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 		$55K Hold
1,000
– – 0.01% 261
2014
Q2 		$59K Hold
1,000
– – 0.01% 258
2014
Q1 		$58K Hold
1,000
– – 0.01% 253
2013
Q4 		$58K Hold
1,000
– – 0.01% 251
2013
Q3 		$55K Buy
+1,000
New +$52K 0.01% 253

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

Stifel Trust's EFV Position: Q3 2014 in Review

Stifel Trust held its iShares MSCI EAFE Value ETF (EFV) position steady in Q3 2014 at 1,000 shares worth $55K. The position accounts for 0.01% of the portfolio, ranked #261.

Stifel Trust first reported a position in EFV in Q3 2013 and has held it in 5 quarters since. The position peaked at $59K in Q2 2014. 165 funds tracked by Wall St. Rank hold EFV as of Q3 2014.

  • Stifel Trust held 1,000 shares of iShares MSCI EAFE Value ETF worth $55K as of Q3 2014.
  • Stifel Trust left its iShares MSCI EAFE Value ETF share count unchanged in Q3 2014.
  • iShares MSCI EAFE Value ETF made up 0.01% of Stifel Trust's portfolio in Q3 2014, its #261 holding.
  • Stifel Trust first reported a position in iShares MSCI EAFE Value ETF in Q3 2013 and has held it in 5 quarters since.
  • Stifel Trust's iShares MSCI EAFE Value ETF position peaked at $59K in Q2 2014.
  • 165 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.