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Stonehearth Capital Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Stonehearth Capital Management’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
2015
Q4 		– Sell
-5,164
Closed -$239K – 43
2015
Q3 		$239K Hold
5,164
– – 0.17% 37
2015
Q2 		$270K Sell
5,164
-348
-6% -$19.2K 0.19% 31
2015
Q1 		$293K Sell
5,512
-95,945
-95% -$5.03M 0.18% 32
2014
Q4 		$5.18M Buy
+101,457
New +$5.35M 3.81% 12

Other funds holding EFV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

Stonehearth Capital Management's EFV Position: Q4 2015 in Review

Stonehearth Capital Management sold out of iShares MSCI EAFE Value ETF (EFV) in Q4 2015, closing a stake of 5,164 shares — an estimated $239K sold.

Stonehearth Capital Management first reported a position in EFV in Q4 2014 and held it in 4 quarters. The position peaked at $5.18M in Q4 2014. 193 funds tracked by Wall St. Rank hold EFV as of Q4 2015.

  • Stonehearth Capital Management reported no remaining iShares MSCI EAFE Value ETF position as of Q4 2015 after selling out during the quarter.
  • Stonehearth Capital Management sold 5,164 iShares MSCI EAFE Value ETF shares in Q4 2015, an estimated $239K.
  • Stonehearth Capital Management first reported a position in iShares MSCI EAFE Value ETF in Q4 2014 and held it in 4 quarters.
  • Stonehearth Capital Management's iShares MSCI EAFE Value ETF position peaked at $5.18M in Q4 2014.
  • 193 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q4 2015.

Based on Stonehearth Capital Management's 13F filing for Q4 2015, filed 29 Jan 2016.