SC
EFV icon

Stralem & Co’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Stralem & Co’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
Q2 		$82K Buy
2,053
+391
+24% +$14.9K 0.05% 50
2020
Q1 		$59K Buy
+1,662
New +$73.9K 0.04% 50

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 $1.81T AUM 41.13% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B 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 $91.6B AUM 29.2% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Stralem & Co's EFV Position: Q2 2020 in Review

Stralem & Co increased its iShares MSCI EAFE Value ETF (EFV) stake by 24% in Q2 2020, buying an estimated $14.9K and bringing the position to 2,053 shares worth $82K. The position accounts for 0.05% of the portfolio, ranked #50.

Stralem & Co first reported a position in EFV in Q1 2020 and has held it in 2 quarters since. 349 funds tracked by Wall St. Rank hold EFV as of Q2 2020.

  • Stralem & Co held 2,053 shares of iShares MSCI EAFE Value ETF worth $82K as of Q2 2020.
  • Stralem & Co bought 391 iShares MSCI EAFE Value ETF shares in Q2 2020, an estimated $14.9K.
  • iShares MSCI EAFE Value ETF made up 0.05% of Stralem & Co's portfolio in Q2 2020, its #50 holding.
  • Stralem & Co first reported a position in iShares MSCI EAFE Value ETF in Q1 2020 and has held it in 2 quarters since.
  • 349 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2020.

Based on Stralem & Co's 13F filing for Q2 2020, filed 20 Jul 2020.