Suntrust Banks’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Suntrust Banks’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
2019 Q3	$6.17M	Sell	130,194 -579	-0.4%	-$27K	0.03%	315
2019 Q2	$6.29M	Sell	130,773 -229,353	-64%	-$11.2M	0.03%	308
2019 Q1	$17.6M	Buy	360,126 +7,920	+2%	+$381K	0.09%	175
2018 Q4	$15.9M	Buy	352,206 +141,298	+67%	+$6.81M	0.09%	172
2018 Q3	$11M	Buy	210,908 +204	+0.1%	+$10.5K	0.06%	223
2018 Q2	$10.8M	Sell	210,704 -1,686	-0.8%	-$92.1K	0.06%	225
2018 Q1	$11.6M	Buy	212,390 +5,837	+3%	+$328K	0.06%	208
2017 Q4	$11.4M	Sell	206,553 -1,296	-0.6%	-$71.2K	0.07%	199
2017 Q3	$11.3M	Sell	207,849 -1,388	-0.7%	-$73.7K	0.07%	197
2017 Q2	$10.8M	Buy	209,237 +197,061	+1,618%	+$10.2M	0.07%	197
2017 Q1	$613K	Buy	12,176 +1,642	+16%	+$80.7K	﹤0.01%	778
2016 Q4	$496K	Buy	+10,534	New	+$489K	﹤0.01%	995

Other funds holding EFV

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

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

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

Suntrust Banks's EFV Position: Q3 2019 in Review

Suntrust Banks reduced its iShares MSCI EAFE Value ETF (EFV) stake by 0.44% in Q3 2019, selling an estimated $27K and leaving 130,194 shares worth $6.17M. The position accounts for 0.03% of the portfolio, ranked #315.

Suntrust Banks first reported a position in EFV in Q4 2016 and has held it in 12 quarters since. The position peaked at $17.6M in Q1 2019. 332 funds tracked by Wall St. Rank hold EFV as of Q3 2019.

Suntrust Banks held 130,194 shares of iShares MSCI EAFE Value ETF worth $6.17M as of Q3 2019.
Suntrust Banks sold 579 iShares MSCI EAFE Value ETF shares in Q3 2019, an estimated $27K.
iShares MSCI EAFE Value ETF made up 0.03% of Suntrust Banks's portfolio in Q3 2019, its #315 holding.
Suntrust Banks first reported a position in iShares MSCI EAFE Value ETF in Q4 2016 and has held it in 12 quarters since.
Suntrust Banks's iShares MSCI EAFE Value ETF position peaked at $17.6M in Q1 2019.
332 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.