Stringer Asset Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Stringer Asset 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
2018 Q2	–	Sell	-93,871	Closed	-$5.12M	–	27
2018 Q1	$5.12M	Buy	+93,871	New	+$5.27M	4.71%	10
2016 Q1	–	Sell	-119,931	Closed	-$5.58M	–	25
2015 Q4	$5.58M	Buy	119,931 +13,178	+12%	+$636K	6.65%	6
2015 Q3	$4.94M	Sell	106,753 -3,604	-3%	-$182K	6.01%	6
2015 Q2	$5.78M	Buy	+110,357	New	+$6.09M	6.05%	7

Other funds holding EFV

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

BCI

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

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

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

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

Stringer Asset Management's EFV Position: Q2 2018 in Review

Stringer Asset Management sold out of iShares MSCI EAFE Value ETF (EFV) in Q2 2018, closing a stake of 93,871 shares — an estimated $5.12M sold.

Stringer Asset Management first reported a position in EFV in Q2 2015 and held it in 4 quarters. The position peaked at $5.78M in Q2 2015. 313 funds tracked by Wall St. Rank hold EFV as of Q2 2018.

Stringer Asset Management reported no remaining iShares MSCI EAFE Value ETF position as of Q2 2018 after selling out during the quarter.
Stringer Asset Management sold 93,871 iShares MSCI EAFE Value ETF shares in Q2 2018, an estimated $5.12M.
Stringer Asset Management first reported a position in iShares MSCI EAFE Value ETF in Q2 2015 and held it in 4 quarters.
Stringer Asset Management's iShares MSCI EAFE Value ETF position peaked at $5.78M in Q2 2015.
313 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2018.

Based on Stringer Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.